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 2018-07-11 to 2018-07-12
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 | B01355 | 中國光大證券(香港)有限公司 | 2,001,470 | 2,000,000 | 0.19 | 0.19 | 2018-07-12 | |
| 2 | B01868 | 集美證券有限公司 | 2,000,000 | 2,000,000 | 0.19 | 0.19 | 2018-07-12 | |
| 3 | B01423 | 信誠證券有限公司 | 1,240,411 | 1,240,000 | 0.12 | 0.12 | 2018-07-12 | |
| 4 | B01608 | 開盤證券有限公司 | 1,000,001 | 1,000,000 | 0.09 | 0.09 | 2018-07-12 | |
| 5 | B01975 | 智華證券有限公司 | 650,000 | 650,000 | 0.06 | 0.06 | 2018-07-12 | |
| 6 | B01470 | 鴻昇證券有限公司 | 204,289 | 100,000 | 0.02 | 0.01 | 2018-07-12 | |
| 7 | B01875 | 國都證券(香港)有限公司 | 198,000 | 50,000 | 0.02 | 0.00 | 2018-07-12 | |
| 8 | B02075 | 創陞證券有限公司 | 5,850,000 | -10,000 | 0.56 | -0.00 | 2018-07-12 | |
| 9 | B01979 | 福億證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2018-07-12 | |
| 10 | B01818 | 一通投資者有限公司 | 2,228,118 | -20,000 | 0.21 | -0.00 | 2018-07-12 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 2,550,404 | -40,000 | 0.24 | -0.00 | 2018-07-12 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 15,224,918 | -60,000 | 1.45 | -0.01 | 2018-07-12 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 3,274,235 | -100,000 | 0.31 | -0.01 | 2018-07-12 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 429,667 | -100,000 | 0.04 | -0.01 | 2018-07-12 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -260,000 | 0.00 | -0.02 | 2018-07-12 | |
| 16 | B02002 | 新城晉峰證券有限公司 | 5,780,000 | -400,000 | 0.55 | -0.04 | 2018-07-12 | |
| 17 | B01184 | 華富建業證券有限公司 | 44,405,724 | -680,000 | 4.22 | -0.06 | 2018-07-12 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,473,440 | -750,000 | 1.94 | -0.07 | 2018-07-12 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 1,302,000 | -800,000 | 0.12 | -0.08 | 2018-07-12 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 545,218 | -3,810,000 | 0.05 | -0.36 | 2018-07-12 | |
| 20 | Total changed named holdings | 109,367,895 | 0 | 10.39 | 0.00 | |||
| 195 | Unchanged named holdings | 896,414,733 | 0 | 85.13 | 0.00 | |||
| 215 | Total named holdings | 1,005,782,628 | 0 | 95.52 | 0.00 | |||
| 7 | Unnamed Investor Participants | 333 | 0 | 0.00 | 0.00 | |||
| 222 | Total securities in CCASS | 1,005,782,961 | 0 | 95.52 | 0.00 | |||
| Securities not in CCASS | 47,166,138 | 0 | 4.48 | 0.00 | ||||
| Issued securities | 1,052,949,099 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-10 |
| Volume | 7,730,000 |
| Turnover | 1,548,890 |
| Average price | 0.200 |
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