創業集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02221 | 2014-09-19 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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 | C00033 | 中國銀行(香港)有限公司 | 102,357,500 | 228,000 | 6.70 | 0.01 | 2023-07-25 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 8,518,000 | 108,000 | 0.56 | 0.01 | 2023-07-25 | |
| 3 | B01885 | 哈富證券有限公司 | 34,492,000 | 64,000 | 2.26 | 0.00 | 2023-07-25 | |
| 4 | B01322 | 華通證券國際有限公司 | 1,104,000 | 40,000 | 0.07 | 0.00 | 2023-07-25 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 15,400,000 | 28,000 | 1.01 | 0.00 | 2023-07-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,016,000 | 8,000 | 0.07 | 0.00 | 2023-07-25 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 4,272,000 | 8,000 | 0.28 | 0.00 | 2023-07-25 | |
| 8 | B01284 | 恒生證券有限公司 | 4,300,000 | 4,000 | 0.28 | 0.00 | 2023-07-25 | |
| 9 | B01904 | 華盛資本証券有限公司 | 241,676,000 | 4,000 | 15.81 | 0.00 | 2023-07-25 | |
| 10 | C00093 | BNP PARIBAS | 358,000 | -4,000 | 0.02 | -0.00 | 2023-07-25 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 5,728,000 | -12,000 | 0.37 | -0.00 | 2023-07-25 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 2,364,000 | -20,000 | 0.15 | -0.00 | 2023-07-25 | |
| 13 | C00002 | 交通銀行信託有限公司 | 3,984,000 | -24,000 | 0.26 | -0.00 | 2023-07-25 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 5,688,000 | -28,000 | 0.37 | -0.00 | 2023-07-25 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,392,000 | -36,000 | 0.16 | -0.00 | 2023-07-25 | |
| 16 | C00010 | 花旗銀行 | 8,632,000 | -64,000 | 0.56 | -0.00 | 2023-07-25 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 182,536,000 | -304,000 | 11.94 | -0.02 | 2023-07-25 | |
| 17 | Total changed named holdings | 624,817,500 | 0 | 40.88 | 0.00 | |||
| 124 | Unchanged named holdings | 811,446,157 | 0 | 53.09 | 0.00 | |||
| 141 | Total named holdings | 1,436,263,657 | 0 | 93.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 1,436,267,657 | 0 | 93.98 | 0.00 | |||
| Securities not in CCASS | 92,026,477 | 0 | 6.02 | 0.00 | ||||
| Issued securities | 1,528,294,134 | 0 | 100.00 | 0.00 | 24-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-21 |
| Volume | 748,000 |
| Turnover | 416,720 |
| Average price | 0.557 |
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