創聯控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2019-01-30 to 2019-01-31
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 | C00033 | 中國銀行(香港)有限公司 | 295,814,000 | 1,380,000 | 5.95 | 0.03 | 2019-01-31 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 10,088,000 | 1,000,000 | 0.20 | 0.02 | 2019-01-31 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 27,131,032 | 824,000 | 0.55 | 0.02 | 2019-01-31 | |
| 4 | B01284 | 恒生證券有限公司 | 14,562,000 | 712,000 | 0.29 | 0.01 | 2019-01-31 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 32,800,000 | 672,000 | 0.66 | 0.01 | 2019-01-31 | |
| 6 | B01523 | 長雄證券有限公司 | 5,212,000 | 500,000 | 0.10 | 0.01 | 2019-01-31 | |
| 7 | B01761 | 高氏兄弟証券有限公司 | 3,400,000 | 300,000 | 0.07 | 0.01 | 2019-01-31 | |
| 8 | B01904 | 華盛資本証券有限公司 | 14,844,000 | 284,000 | 0.30 | 0.01 | 2019-01-31 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 31,552,000 | 200,000 | 0.64 | 0.00 | 2019-01-31 | |
| 10 | B01584 | 致富證券有限公司 | 4,976,000 | 200,000 | 0.10 | 0.00 | 2019-01-31 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,460,000 | 180,000 | 0.05 | 0.00 | 2019-01-31 | |
| 12 | B01590 | 盈透證券香港有限公司 | 17,448,460 | 160,000 | 0.35 | 0.00 | 2019-01-31 | |
| 13 | B02037 | 凱銀證券有限公司 | 900,000 | 100,000 | 0.02 | 0.00 | 2019-01-31 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 32,770,000 | 72,000 | 0.66 | 0.00 | 2019-01-31 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,000 | 40,000 | 0.01 | 0.00 | 2019-01-31 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 596,000 | 40,000 | 0.01 | 0.00 | 2019-01-31 | |
| 17 | B01910 | 富冊國際證券期貨有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2019-01-31 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 45,919,000 | -8,000 | 0.92 | -0.00 | 2019-01-31 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 55,500,000 | -44,000 | 1.12 | -0.00 | 2019-01-31 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 14,028,000 | -2,000,000 | 0.28 | -0.04 | 2019-01-31 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,014,629 | -4,636,000 | 14.11 | -0.09 | 2019-01-31 | |
| 21 | Total changed named holdings | 1,311,347,121 | 0 | 26.39 | 0.00 | |||
| 201 | Unchanged named holdings | 3,239,982,457 | 0 | 65.21 | 0.00 | |||
| 222 | Total named holdings | 4,551,329,578 | 0 | 91.60 | 0.00 | |||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | |||
| 225 | Total securities in CCASS | 4,552,017,578 | 0 | 91.62 | 0.00 | |||
| Securities not in CCASS | 416,493,000 | 0 | 8.38 | 0.00 | ||||
| Issued securities | 4,968,510,578 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-29 |
| Volume | 9,200,000 |
| Turnover | 360,544 |
| Average price | 0.039 |
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