創興銀行有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01111 | 1994-07-11 | 2021-09-02 | 2021-10-04 |
CCASS holding changes from 2019-04-01 to 2019-04-02
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 | B01610 | 凱基證券(香港)有限公司 | 16,559,687 | 20,000 | 1.70 | 0.00 | 2019-04-02 | |
| 2 | C00010 | 花旗銀行 | 4,182,211 | 8,000 | 0.43 | 0.00 | 2019-04-02 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 409,793 | 7,000 | 0.04 | 0.00 | 2019-04-02 | |
| 4 | B01423 | 信誠證券有限公司 | 11,571,453 | 3,000 | 1.19 | 0.00 | 2019-04-02 | |
| 5 | B01695 | 大新證券有限公司 | 2,272,035 | 3,000 | 0.23 | 0.00 | 2019-04-02 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 1,197,969 | 3,000 | 0.12 | 0.00 | 2019-04-02 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 5,000 | 2,922 | 0.00 | 0.00 | 2019-04-02 | |
| 8 | B01818 | 一通投資者有限公司 | 145,014 | 2,000 | 0.01 | 0.00 | 2019-04-02 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 96,163 | 2,000 | 0.01 | 0.00 | 2019-04-02 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,394,267 | 1,000 | 0.14 | 0.00 | 2019-04-02 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 843,909 | -1,000 | 0.09 | -0.00 | 2019-04-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,560 | -1,000 | 0.00 | -0.00 | 2019-04-02 | |
| 13 | B01130 | 中銀國際證券有限公司 | 37,897,545 | -3,000 | 3.90 | -0.00 | 2019-04-02 | |
| 14 | C00074 | DEUTSCHE BANK AG | 1,441,346 | -3,922 | 0.15 | -0.00 | 2019-04-02 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 2,960,209 | -9,000 | 0.30 | -0.00 | 2019-04-02 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,757,899 | -11,000 | 7.69 | -0.00 | 2019-04-02 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 3,134,617 | -23,000 | 0.32 | -0.00 | 2019-04-02 | |
| 18 | B01238 | 大業証券有限公司 | 1,279,887 | -800,000 | 0.13 | -0.08 | 2019-04-02 | |
| 18 | Total changed named holdings | 160,152,564 | -800,000 | 16.47 | -0.08 | |||
| 213 | Unchanged named holdings | 41,389,995 | 0 | 4.26 | 0.00 | |||
| 231 | Total named holdings | 201,542,559 | -800,000 | 20.72 | 0.00 | |||
| 87 | Unnamed Investor Participants | 13,492,732 | 800,000 | 1.39 | 0.08 | |||
| 318 | Total securities in CCASS | 215,035,291 | 0 | 22.11 | 0.00 | |||
| Securities not in CCASS | 757,490,803 | 0 | 77.89 | 0.00 | ||||
| Issued securities | 972,526,094 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-29 |
| Volume | 59,000 |
| Turnover | 855,540 |
| Average price | 14.501 |
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