創達科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01322 | 2012-04-13 | 2018-07-11 | 2020-10-12 |
CCASS holding changes from 2018-05-14 to 2018-05-15
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 | B01130 | 中銀國際證券有限公司 | 7,732,000 | 84,000 | 1.08 | 0.01 | 2018-05-15 | |
| 2 | B01143 | 海通國際證券有限公司 | 3,555,500 | 46,000 | 0.49 | 0.01 | 2018-05-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,907,560 | 30,000 | 5.55 | 0.00 | 2018-05-15 | |
| 4 | B01119 | 時富證券有限公司 | 170,000 | 14,000 | 0.02 | 0.00 | 2018-05-15 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 482,000 | 2,000 | 0.07 | 0.00 | 2018-05-15 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2018-05-15 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 8,636,000 | 1,500 | 1.20 | 0.00 | 2018-05-15 | |
| 8 | B01649 | 信達國際證券有限公司 | 11,000 | -2,500 | 0.00 | -0.00 | 2018-05-15 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 4,458,500 | -2,500 | 0.62 | -0.00 | 2018-05-15 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 5,302,500 | -8,500 | 0.74 | -0.00 | 2018-05-15 | |
| 11 | B01849 | 順安證券資產管理有限公司 | 50,000 | -10,000 | 0.01 | -0.00 | 2018-05-15 | |
| 12 | C00074 | DEUTSCHE BANK AG | 9,773,300 | -10,500 | 1.36 | -0.00 | 2018-05-15 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 1,636,500 | -20,000 | 0.23 | -0.00 | 2018-05-15 | |
| 14 | C00010 | 花旗銀行 | 126,685,940 | -125,500 | 17.62 | -0.02 | 2018-05-15 | |
| 14 | Total changed named holdings | 208,402,800 | 0 | 28.99 | 0.00 | |||
| 148 | Unchanged named holdings | 340,198,022 | 0 | 47.32 | 0.00 | |||
| 162 | Total named holdings | 548,600,822 | 0 | 76.30 | 0.00 | |||
| 3 | Unnamed Investor Participants | 283,500 | 0 | 0.04 | 0.00 | |||
| 165 | Total securities in CCASS | 548,884,322 | 0 | 76.34 | 0.00 | |||
| Securities not in CCASS | 170,108,575 | 0 | 23.66 | 0.00 | ||||
| Issued securities | 718,992,897 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-11 |
| Volume | 192,500 |
| Turnover | 230,450 |
| Average price | 1.197 |
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