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 2019-08-02 to 2019-08-05
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 | B01909 | 盛源證券有限公司 | 429,974,023 | 2,796,000 | 7.21 | 0.05 | 2019-08-05 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 19,788,000 | 2,588,000 | 0.33 | 0.04 | 2019-08-05 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 43,188,000 | 20,000 | 0.72 | 0.00 | 2019-08-05 | |
| 4 | C00093 | BNP PARIBAS | 196,000 | 16,000 | 0.00 | 0.00 | 2019-08-05 | |
| 5 | B01818 | 一通投資者有限公司 | 2,440,000 | -4,000 | 0.04 | -0.00 | 2019-08-05 | |
| 6 | B01904 | 華盛資本証券有限公司 | 14,704,000 | -12,000 | 0.25 | -0.00 | 2019-08-05 | |
| 7 | B01584 | 致富證券有限公司 | 5,920,000 | -20,000 | 0.10 | -0.00 | 2019-08-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -36,000 | 0.02 | -0.00 | 2019-08-05 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 46,695,000 | -48,000 | 0.78 | -0.00 | 2019-08-05 | |
| 10 | B01590 | 盈透證券香港有限公司 | 17,228,460 | -68,000 | 0.29 | -0.00 | 2019-08-05 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 32,452,000 | -112,000 | 0.54 | -0.00 | 2019-08-05 | |
| 12 | C00048 | 集友銀行有限公司 | 2,152,000 | -136,000 | 0.04 | -0.00 | 2019-08-05 | |
| 13 | B01743 | 世博證券有限公司 | 0 | -412,000 | 0.00 | -0.01 | 2019-08-05 | |
| 14 | B01284 | 恒生證券有限公司 | 12,506,000 | -800,000 | 0.21 | -0.01 | 2019-08-05 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 29,000,000 | -1,000,000 | 0.49 | -0.02 | 2019-08-05 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 289,830,000 | -2,772,000 | 4.86 | -0.05 | 2019-08-05 | |
| 16 | Total changed named holdings | 947,073,483 | 0 | 15.88 | 0.00 | |||
| 204 | Unchanged named holdings | 4,597,956,095 | 0 | 77.12 | 0.00 | |||
| 220 | Total named holdings | 5,545,029,578 | 0 | 93.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | |||
| 223 | Total securities in CCASS | 5,545,717,578 | 0 | 93.01 | 0.00 | |||
| Securities not in CCASS | 416,493,000 | 0 | 6.99 | 0.00 | ||||
| Issued securities | 5,962,210,578 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-01 |
| Volume | 6,380,000 |
| Turnover | 354,700 |
| Average price | 0.056 |
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