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 2019-10-25 to 2019-10-28
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 | B01427 | 謝氏膺暉證券有限公司 | 12,920,000 | 1,760,000 | 0.22 | 0.03 | 2019-10-28 | |
| 2 | B01921 | 公平證券有限公司 | 984,000 | 936,000 | 0.02 | 0.02 | 2019-10-28 | |
| 3 | B01909 | 盛源證券有限公司 | 468,210,023 | 12,000 | 7.85 | 0.00 | 2019-10-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 928,000 | 8,000 | 0.02 | 0.00 | 2019-10-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,444,000 | 8,000 | 0.07 | 0.00 | 2019-10-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,418,306 | -8,000 | 11.97 | -0.00 | 2019-10-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,080,000 | -20,000 | 0.03 | -0.00 | 2019-10-28 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 259,058,000 | -2,696,000 | 4.34 | -0.05 | 2019-10-28 | |
| 8 | Total changed named holdings | 1,462,042,329 | 0 | 24.52 | 0.00 | |||
| 206 | Unchanged named holdings | 4,082,987,249 | 0 | 68.48 | 0.00 | |||
| 214 | Total named holdings | 5,545,029,578 | 0 | 93.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | |||
| 217 | 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 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-24 |
| Volume | 2,724,000 |
| Turnover | 148,836 |
| Average price | 0.055 |
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