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 2019-11-01 to 2019-11-04
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 | B01148 | 招商證券(香港)有限公司 | 442,668,594 | 23,572,000 | 7.42 | 0.40 | 2019-11-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,878,306 | 2,900,000 | 11.97 | 0.05 | 2019-11-04 | |
| 3 | B01875 | 國都證券(香港)有限公司 | 840,000 | 560,000 | 0.01 | 0.01 | 2019-11-04 | |
| 4 | B01909 | 盛源證券有限公司 | 469,322,023 | 500,000 | 7.87 | 0.01 | 2019-11-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,000 | 128,000 | 0.01 | 0.00 | 2019-11-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,504,000 | 36,000 | 0.08 | 0.00 | 2019-11-04 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 52,320,000 | -1,096,000 | 0.88 | -0.02 | 2019-11-04 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 31,556,000 | -2,600,000 | 0.53 | -0.04 | 2019-11-04 | |
| 9 | B01143 | 海通國際證券有限公司 | 766,056,000 | -24,000,000 | 12.85 | -0.40 | 2019-11-04 | |
| 9 | Total changed named holdings | 2,482,000,923 | 0 | 41.63 | 0.00 | |||
| 205 | Unchanged named holdings | 3,063,028,655 | 0 | 51.37 | 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 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-31 |
| Volume | 25,232,000 |
| Turnover | 1,283,252 |
| Average price | 0.051 |
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