新維國際控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08086	2000-08-02	2022-02-11	2023-07-04	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2007-10-31 to 2007-11-01

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	B01156	招銀國際環球市場有限公司	658,000	640,000	0.20	0.19	2007-11-01
2	B01686	第一上海證券有限公司	81,504,584	480,000	24.25	0.14	2007-11-01
3	C00019	THE HONGKONG AND SHANGHAI BANKING	21,036,960	160,000	6.26	0.05	2007-11-01
4	C00002	交通銀行信託有限公司	659,900	160,000	0.20	0.05	2007-11-01
5	B01152	裕安證券有限公司	160,000	80,000	0.05	0.02	2007-11-01
6	B01778	UNITED WORLD ONLINE LTD	168,800	-80,000	0.05	-0.02	2007-11-01
7	C00036	中國建設銀行(亞洲)股份有限公司	1,008,576	-80,000	0.30	-0.02	2007-11-01
8	C00033	中國銀行(香港)有限公司	3,651,400	-160,000	1.09	-0.05	2007-11-01
9	B01118	東亞證券有限公司	882,410	-160,000	0.26	-0.05	2007-11-01
10	B01284	恒生證券有限公司	3,380,000	-1,040,000	1.01	-0.31	2007-11-01
10		Total changed named holdings	113,110,630	0	33.65	0.00
73		Unchanged named holdings	153,795,337	0	45.75	0.00
83		Total named holdings	266,905,967	0	79.40	0.00
6		Unnamed Investor Participants	2,411,400	0	0.72	0.00
89		Total securities in CCASS	269,317,367	0	80.11	0.00
		Securities not in CCASS	66,850,633	0	19.89	0.00
		Issued securities	336,168,000	0	100.00	0.00	31-十月-2007

Trades that settled in this date range

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

Trading date	2007-10-30
Volume	1,520,000
Turnover	487,200
Average price	0.321

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