首都創投有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01610 | 凱基證券(香港)有限公司 | 285,542,667 | 80,040,000 | 10.36 | 2.91 | 2017-11-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 255,460,937 | 3,800,000 | 9.27 | 0.14 | 2017-11-30 | |
| 3 | B01901 | 招銀國際證券有限公司 | 23,014,400 | 3,000,000 | 0.84 | 0.11 | 2017-11-30 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 49,857,177 | 1,260,000 | 1.81 | 0.05 | 2017-11-30 | |
| 5 | B01130 | 中銀國際證券有限公司 | 48,951,439 | 920,000 | 1.78 | 0.03 | 2017-11-30 | |
| 6 | B01904 | 華盛資本証券有限公司 | 500,000 | 500,000 | 0.02 | 0.02 | 2017-11-30 | |
| 7 | B01143 | 海通國際證券有限公司 | 19,930,729 | 120,000 | 0.72 | 0.00 | 2017-11-30 | |
| 8 | C00037 | 上海商業銀行有限公司 | 13,407,440 | 40,000 | 0.49 | 0.00 | 2017-11-30 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 17,387,600 | 40,000 | 0.63 | 0.00 | 2017-11-30 | |
| 10 | C00010 | 花旗銀行 | 16,267,300 | 40,000 | 0.59 | 0.00 | 2017-11-30 | |
| 11 | B01240 | 秦志遠証券有限公司 | 17,973 | 16,000 | 0.00 | 0.00 | 2017-11-30 | |
| 12 | B01769 | 一中證券有限公司 | 345,852 | -8,000 | 0.01 | -0.00 | 2017-11-30 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,142,800 | -32,000 | 0.19 | -0.00 | 2017-11-30 | |
| 14 | B01695 | 大新證券有限公司 | 3,479,160 | -100,000 | 0.13 | -0.00 | 2017-11-30 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 8,157,380 | -100,000 | 0.30 | -0.00 | 2017-11-30 | |
| 16 | B01284 | 恒生證券有限公司 | 41,961,960 | -116,000 | 1.52 | -0.00 | 2017-11-30 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 2,287,000 | -120,000 | 0.08 | -0.00 | 2017-11-30 | |
| 18 | B01818 | 一通投資者有限公司 | 6,018,889 | -200,000 | 0.22 | -0.01 | 2017-11-30 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 17,586,280 | -240,000 | 0.64 | -0.01 | 2017-11-30 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 13,066,604 | -300,000 | 0.47 | -0.01 | 2017-11-30 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 23,809,392 | -440,000 | 0.86 | -0.02 | 2017-11-30 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 9,075,480 | -1,000,000 | 0.33 | -0.04 | 2017-11-30 | |
| 23 | B01230 | 高裕證券有限公司 | 3,128,000 | -1,000,000 | 0.11 | -0.04 | 2017-11-30 | |
| 24 | B01584 | 致富證券有限公司 | 25,392,717 | -2,780,000 | 0.92 | -0.10 | 2017-11-30 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,070,840 | -3,300,000 | 4.87 | -0.12 | 2017-11-30 | |
| 26 | B02001 | 中國保盛證券有限公司 | 54,838,400 | -80,040,000 | 1.99 | -2.91 | 2017-11-30 | |
| 26 | Total changed named holdings | 1,078,698,416 | 0 | 39.16 | 0.00 | |||
| 229 | Unchanged named holdings | 1,659,020,290 | 0 | 60.22 | 0.00 | |||
| 255 | Total named holdings | 2,737,718,706 | 0 | 99.38 | 0.00 | |||
| 10 | Unnamed Investor Participants | 14,896,700 | 0 | 0.54 | 0.00 | |||
| 265 | Total securities in CCASS | 2,752,615,406 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 2,267,090 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 2,754,882,496 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 13,768,000 |
| Turnover | 706,520 |
| Average price | 0.051 |
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