創興銀行有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01111 | 1994-07-11 | 2021-09-02 | 2021-10-04 |
CCASS holding changes from 2020-12-18 to 2020-12-21
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 | B01610 | 凱基證券(香港)有限公司 | 2,592,187 | 60,000 | 0.27 | 0.01 | 2020-12-21 | |
| 2 | C00002 | 交通銀行信託有限公司 | 728,909 | 55,000 | 0.07 | 0.01 | 2020-12-21 | |
| 3 | B01183 | 創興證券有限公司 | 1,891,467 | 12,000 | 0.19 | 0.00 | 2020-12-21 | |
| 4 | B01695 | 大新證券有限公司 | 4,414,315 | 2,000 | 0.45 | 0.00 | 2020-12-21 | |
| 5 | B01184 | 華富建業證券有限公司 | 14,386 | 1,000 | 0.00 | 0.00 | 2020-12-21 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 460,077 | -1,000 | 0.05 | -0.00 | 2020-12-21 | |
| 7 | C00093 | BNP PARIBAS | 235,434 | -2,000 | 0.02 | -0.00 | 2020-12-21 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 3,089,557 | -4,000 | 0.32 | -0.00 | 2020-12-21 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 1,160,941 | -21,000 | 0.12 | -0.00 | 2020-12-21 | |
| 10 | C00003 | 東亞銀行有限公司 | 2,982,894 | -90,000 | 0.31 | -0.01 | 2020-12-21 | |
| 10 | Total changed named holdings | 17,570,167 | 12,000 | 1.81 | 0.00 | |||
| 205 | Unchanged named holdings | 183,618,410 | 0 | 18.88 | 0.00 | |||
| 215 | Total named holdings | 201,188,577 | 12,000 | 20.69 | 0.00 | |||
| 77 | Unnamed Investor Participants | 3,952,582 | 0 | 0.41 | 0.00 | |||
| 292 | Total securities in CCASS | 205,141,159 | 12,000 | 21.09 | 0.00 | |||
| Securities not in CCASS | 767,384,935 | -12,000 | 78.91 | -0.00 | ||||
| Issued securities | 972,526,094 | 0 | 100.00 | 0.00 | 30-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-17 |
| Volume | 122,000 |
| Turnover | 1,162,610 |
| Average price | 9.530 |
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