中創環球控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01678 | 2013-12-20 | 2020-08-31 | 2022-07-25 |
CCASS holding changes from 2020-03-13 to 2020-03-16
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 | B01668 | 耀才證券國際(香港)有限公司 | 7,870,000 | 1,460,000 | 0.36 | 0.07 | 2020-03-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,490,000 | 818,000 | 3.48 | 0.04 | 2020-03-16 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 6,102,001 | 608,000 | 0.28 | 0.03 | 2020-03-16 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 11,302,000 | 362,000 | 0.52 | 0.02 | 2020-03-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,566,000 | 34,000 | 0.07 | 0.00 | 2020-03-16 | |
| 6 | B01584 | 致富證券有限公司 | 8,424,000 | 16,000 | 0.39 | 0.00 | 2020-03-16 | |
| 7 | C00093 | BNP PARIBAS | 462,000 | 2,000 | 0.02 | 0.00 | 2020-03-16 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,082,000 | -20,000 | 1.11 | -0.00 | 2020-03-16 | |
| 9 | B01284 | 恒生證券有限公司 | 19,134,000 | -30,000 | 0.88 | -0.00 | 2020-03-16 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 398,000 | -32,000 | 0.02 | -0.00 | 2020-03-16 | |
| 11 | C00041 | 華僑銀行 (香港) 有限公司 | 2,708,000 | -48,000 | 0.12 | -0.00 | 2020-03-16 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 870,000 | -50,000 | 0.04 | -0.00 | 2020-03-16 | |
| 13 | C00003 | 東亞銀行有限公司 | 2,570,000 | -140,000 | 0.12 | -0.01 | 2020-03-16 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,342,000 | -200,000 | 0.06 | -0.01 | 2020-03-16 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 120,000 | -200,000 | 0.01 | -0.01 | 2020-03-16 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 72,066,500 | -284,000 | 3.32 | -0.01 | 2020-03-16 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 21,194,000 | -500,000 | 0.98 | -0.02 | 2020-03-16 | |
| 18 | B01252 | 協聯證劵有限公司 | 500,000 | -600,000 | 0.02 | -0.03 | 2020-03-16 | |
| 19 | B01130 | 中銀國際證券有限公司 | 18,710,000 | -1,196,000 | 0.86 | -0.06 | 2020-03-16 | |
| 19 | Total changed named holdings | 274,910,501 | 0 | 12.67 | 0.00 | |||
| 142 | Unchanged named holdings | 1,894,563,399 | 0 | 87.31 | 0.00 | |||
| 161 | Total named holdings | 2,169,473,900 | 0 | 99.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 454,000 | 0 | 0.02 | 0.00 | |||
| 167 | Total securities in CCASS | 2,169,927,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 72,100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,170,000,000 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-12 |
| Volume | 4,428,000 |
| Turnover | 311,140 |
| Average price | 0.070 |
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