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 2020-12-29 to 2020-12-30
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 | 2,783,187 | 80,000 | 0.29 | 0.01 | 2020-12-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,448,773 | 37,900 | 8.68 | 0.00 | 2020-12-30 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,106,557 | 19,000 | 0.32 | 0.00 | 2020-12-30 | |
| 4 | B01695 | 大新證券有限公司 | 4,457,315 | 8,000 | 0.46 | 0.00 | 2020-12-30 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 1,168,941 | 3,000 | 0.12 | 0.00 | 2020-12-30 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 466,077 | 1,000 | 0.05 | 0.00 | 2020-12-30 | |
| 7 | C00074 | DEUTSCHE BANK AG | 268,000 | -1,900 | 0.03 | -0.00 | 2020-12-30 | |
| 8 | C00093 | BNP PARIBAS | 224,434 | -5,000 | 0.02 | -0.00 | 2020-12-30 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,560 | -6,000 | 0.01 | -0.00 | 2020-12-30 | |
| 10 | C00010 | 花旗銀行 | 3,845,696 | -36,000 | 0.40 | -0.00 | 2020-12-30 | |
| 11 | C00003 | 東亞銀行有限公司 | 2,700,894 | -100,000 | 0.28 | -0.01 | 2020-12-30 | |
| 11 | Total changed named holdings | 103,558,434 | 0 | 10.65 | 0.00 | |||
| 204 | Unchanged named holdings | 97,630,143 | 0 | 10.04 | 0.00 | |||
| 215 | Total named holdings | 201,188,577 | 0 | 20.69 | 0.00 | |||
| 77 | Unnamed Investor Participants | 3,952,582 | 0 | 0.41 | 0.00 | |||
| 292 | Total securities in CCASS | 205,141,159 | 0 | 21.09 | 0.00 | |||
| Securities not in CCASS | 767,384,935 | 0 | 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 | 2020-12-28 |
| Volume | 113,000 |
| Turnover | 1,050,920 |
| Average price | 9.300 |
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