首創環境控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2020-01-22 to 2020-01-23
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 | B01734 | 寶通證券亞洲有限公司 | 254,210,000 | 6,062,000 | 1.78 | 0.04 | 2020-01-23 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 111,920,000 | 1,430,000 | 0.78 | 0.01 | 2020-01-23 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 7,676,000 | 1,000,000 | 0.05 | 0.01 | 2020-01-23 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 102,669,331 | 738,000 | 0.72 | 0.01 | 2020-01-23 | |
| 5 | C00088 | 招商銀行股份有限公司 | 90,278,000 | 492,000 | 0.63 | 0.00 | 2020-01-23 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 323,093,233 | 400,000 | 2.26 | 0.00 | 2020-01-23 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2020-01-23 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,988,000 | 16,000 | 0.02 | 0.00 | 2020-01-23 | |
| 9 | B01581 | 滙富金融服務有限公司 | 13,948,000 | 2,000 | 0.10 | 0.00 | 2020-01-23 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 28,357,014 | -16,000 | 0.20 | -0.00 | 2020-01-23 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 1,717,833,924 | -50,000 | 12.02 | -0.00 | 2020-01-23 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,205,005 | -100,000 | 3.96 | -0.00 | 2020-01-23 | |
| 13 | B01771 | 星火證券有限公司 | 584,000 | -100,000 | 0.00 | -0.00 | 2020-01-23 | |
| 14 | C00093 | BNP PARIBAS | 277,001 | -118,000 | 0.00 | -0.00 | 2020-01-23 | |
| 15 | C00074 | DEUTSCHE BANK AG | 39,018,999 | -240,000 | 0.27 | -0.00 | 2020-01-23 | |
| 16 | B01284 | 恒生證券有限公司 | 86,853,245 | -806,000 | 0.61 | -0.01 | 2020-01-23 | |
| 17 | B01130 | 中銀國際證券有限公司 | 3,612,117,983 | -8,810,000 | 25.27 | -0.06 | 2020-01-23 | |
| 18 | B01739 | 眾利股票有限公司 | 0 | -59,930,000 | 0.00 | -0.42 | 2020-01-23 | |
| 18 | Total changed named holdings | 6,958,135,735 | -59,930,000 | 48.68 | -0.42 | |||
| 211 | Unchanged named holdings | 2,287,070,473 | 0 | 16.00 | 0.00 | |||
| 229 | Total named holdings | 9,245,206,208 | -59,930,000 | 64.68 | 0.00 | |||
| 12 | Unnamed Investor Participants | 32,201,338 | 0 | 0.23 | 0.00 | |||
| 241 | Total securities in CCASS | 9,277,407,546 | -59,930,000 | 64.90 | -0.42 | |||
| Securities not in CCASS | 5,017,325,621 | 59,930,000 | 35.10 | 0.42 | ||||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-21 |
| Volume | 11,934,000 |
| Turnover | 1,600,982 |
| Average price | 0.134 |
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