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 2018-10-16 to 2018-10-18
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 | C00088 | 招商銀行股份有限公司 | 5,645,000 | 20,000 | 0.40 | 0.00 | 2018-10-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 28,200,000 | -6,000 | 1.98 | -0.00 | 2018-10-18 | |
| 3 | B01272 | 富銀證券(香港)有限公司 | 60,000 | -14,000 | 0.00 | -0.00 | 2018-10-18 | |
| 3 | Total changed named holdings | 33,905,000 | 0 | 2.38 | 0.00 | |||
| 114 | Unchanged named holdings | 727,508,447 | 0 | 51.11 | 0.00 | |||
| 117 | Total named holdings | 761,413,447 | 0 | 53.49 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 761,413,447 | 0 | 53.49 | 0.00 | |||
| Securities not in CCASS | 662,099,596 | 0 | 46.51 | 0.00 | ||||
| Issued securities | 1,423,513,043 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-15 |
| Volume | 20,000 |
| Turnover | 2,600 |
| Average price | 0.130 |
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