中國創意控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | B01826 | 廣發証券(香港)經紀有限公司 | 3,746,000 | 580,000 | 0.26 | 0.04 | 2018-01-04 | |
| 2 | B01118 | 東亞證券有限公司 | 1,370,000 | 107,000 | 0.10 | 0.01 | 2018-01-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 54,000 | 0.03 | 0.00 | 2018-01-04 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 6,569,000 | 50,000 | 0.46 | 0.00 | 2018-01-04 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 963,000 | 43,000 | 0.07 | 0.00 | 2018-01-04 | |
| 6 | B01818 | 一通投資者有限公司 | 348,000 | -20,000 | 0.02 | -0.00 | 2018-01-04 | |
| 7 | B01584 | 致富證券有限公司 | 671,000 | -40,000 | 0.05 | -0.00 | 2018-01-04 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,387,000 | -50,000 | 0.10 | -0.00 | 2018-01-04 | |
| 9 | B01700 | 滙信理財有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2018-01-04 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 142,000 | -100,000 | 0.01 | -0.01 | 2018-01-04 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 28,852,000 | -564,000 | 2.03 | -0.04 | 2018-01-04 | |
| 11 | Total changed named holdings | 44,408,000 | 0 | 3.12 | 0.00 | |||
| 109 | Unchanged named holdings | 697,680,900 | 0 | 49.01 | 0.00 | |||
| 120 | Total named holdings | 742,088,900 | 0 | 52.13 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 742,088,900 | 0 | 52.13 | 0.00 | |||
| Securities not in CCASS | 681,424,143 | 0 | 47.87 | 0.00 | ||||
| Issued securities | 1,423,513,043 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 1,054,000 |
| Turnover | 279,240 |
| Average price | 0.265 |
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