CCASS Webbsite (Chinese Version)CHINESETAB                   
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創信國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00676  1996-10-11    
Stock code:
From
to

CCASS holding changes from 2024-01-09 to 2024-01-10

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 B01497 永豐金證券(亞洲)有限公司 18,738,000 180,000 2.56 0.02 2024-01-10
2 B01858 元大證券(香港)有限公司 21,676,000 40,000 2.97 0.01 2024-01-10
3 C00100 JPMORGAN CHASE BANK, NATIONAL 46,000 24,000 0.01 0.00 2024-01-10
4 B01700 滙信理財有限公司 64,000 -24,000 0.01 -0.00 2024-01-10
5 B01610 凱基證券(香港)有限公司 15,078,000 -220,000 2.06 -0.03 2024-01-10
5 Total changed named holdings 55,602,000 0 7.61 0.00
48 Unchanged named holdings 100,559,990 0 13.76 0.00
53 Total named holdings 156,161,990 0 21.37 0.00
2 Unnamed Investor Participants 110,000 0 0.02 0.00
55 Total securities in CCASS 156,271,990 0 21.39 0.00
Securities not in CCASS 574,378,010 0 78.61 0.00
Issued securities 730,650,000 0 100.00 0.00 31-十二月-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-01-08
Volume244,000
Turnover166,280
Average price0.681

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