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 2019-01-18 to 2019-01-21
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 | B01818 | 一通投資者有限公司 | 418,880 | 1,000 | 0.03 | 0.00 | 2019-01-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | -1,000 | 0.01 | -0.00 | 2019-01-21 | |
| 2 | Total changed named holdings | 606,880 | 0 | 0.04 | 0.00 | |||
| 116 | Unchanged named holdings | 760,806,567 | 0 | 53.45 | 0.00 | |||
| 118 | Total named holdings | 761,413,447 | 0 | 53.49 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 118 | 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 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-17 |
| Volume | 1,000 |
| Turnover | 121 |
| Average price | 0.121 |
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