匯創控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08202 | 2002-08-12 | 2020-06-17 | 2021-07-13 |
CCASS holding changes from 2017-08-28 to 2017-08-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 858,835 | 500,000 | 0.09 | 0.05 | 2017-08-29 | |
| 2 | B01818 | 一通投資者有限公司 | 1,088,118 | 300,000 | 0.11 | 0.03 | 2017-08-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,000 | 150,000 | 0.02 | 0.02 | 2017-08-29 | |
| 4 | B01284 | 恒生證券有限公司 | 39,948,773 | 100,000 | 4.00 | 0.01 | 2017-08-29 | |
| 5 | C00003 | 東亞銀行有限公司 | 470,406 | 100,000 | 0.05 | 0.01 | 2017-08-29 | |
| 6 | B01813 | 建銀國際證券有限公司 | 156,103 | 90,000 | 0.02 | 0.01 | 2017-08-29 | |
| 7 | B01708 | 羅沙證券有限公司 | 390,000 | 50,000 | 0.04 | 0.01 | 2017-08-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,077,173 | 40,000 | 0.81 | 0.00 | 2017-08-29 | |
| 9 | C00037 | 上海商業銀行有限公司 | 343,146 | 40,000 | 0.03 | 0.00 | 2017-08-29 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 387,619 | 40,000 | 0.04 | 0.00 | 2017-08-29 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 2,439,548 | 30,000 | 0.24 | 0.00 | 2017-08-29 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 704,404 | 30,000 | 0.07 | 0.00 | 2017-08-29 | |
| 13 | B01192 | 中南金融有限公司 | 373,291,426 | 20,000 | 37.41 | 0.00 | 2017-08-29 | |
| 14 | B01407 | 宏旺証券有限公司 | 61,567 | 20,000 | 0.01 | 0.00 | 2017-08-29 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 118,002 | 10,000 | 0.01 | 0.00 | 2017-08-29 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 470,231 | 10,000 | 0.05 | 0.00 | 2017-08-29 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 21,636 | 10,000 | 0.00 | 0.00 | 2017-08-29 | |
| 18 | B01584 | 致富證券有限公司 | 1,328,743 | -30,000 | 0.13 | -0.00 | 2017-08-29 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 1,884,000 | -80,000 | 0.19 | -0.01 | 2017-08-29 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,200 | -90,000 | 0.00 | -0.01 | 2017-08-29 | |
| 21 | B01130 | 中銀國際證券有限公司 | 3,043,598 | -90,000 | 0.30 | -0.01 | 2017-08-29 | |
| 22 | B01821 | 皆得證券有限公司 | 21,432,400 | -120,000 | 2.15 | -0.01 | 2017-08-29 | |
| 23 | B01183 | 創興證券有限公司 | 667,607 | -130,000 | 0.07 | -0.01 | 2017-08-29 | |
| 24 | C00002 | 交通銀行信託有限公司 | 947,140 | -140,000 | 0.09 | -0.01 | 2017-08-29 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 11,269,079 | -150,000 | 1.13 | -0.02 | 2017-08-29 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 80,548 | -150,000 | 0.01 | -0.02 | 2017-08-29 | |
| 27 | B01460 | 百裕證券有限公司 | 1,940,040 | -270,000 | 0.19 | -0.03 | 2017-08-29 | |
| 28 | C00016 | DBS BANK LTD | 13,510,000 | -290,000 | 1.35 | -0.03 | 2017-08-29 | |
| 28 | Total changed named holdings | 485,200,342 | 0 | 48.62 | 0.00 | |||
| 190 | Unchanged named holdings | 505,510,258 | 0 | 50.65 | 0.00 | |||
| 218 | Total named holdings | 990,710,600 | 0 | 99.27 | 0.00 | |||
| 7 | Unnamed Investor Participants | 333 | 0 | 0.00 | 0.00 | |||
| 225 | Total securities in CCASS | 990,710,933 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 7,238,166 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 997,949,099 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-25 |
| Volume | 2,540,000 |
| Turnover | 838,300 |
| Average price | 0.330 |
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