新確科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2007-11-27 to 2007-11-28
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 | B01632 | 威發證券有限公司 | 5,342,763 | 300,000 | 0.62 | 0.03 | 2007-11-28 | |
| 2 | B01410 | 金鵬證券有限公司 | 233,640 | 200,000 | 0.03 | 0.02 | 2007-11-28 | |
| 3 | C00048 | 集友銀行有限公司 | 1,868,965 | 200,000 | 0.22 | 0.02 | 2007-11-28 | |
| 4 | B01416 | 滙盈證券有限公司 | 2,877,817 | 60,000 | 0.33 | 0.01 | 2007-11-28 | |
| 5 | B01696 | 亨達証券有限公司 | 218,189 | 44,000 | 0.03 | 0.01 | 2007-11-28 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 17,388,007 | 16,000 | 2.02 | 0.00 | 2007-11-28 | |
| 7 | B01584 | 致富證券有限公司 | 712,266 | 8,000 | 0.08 | 0.00 | 2007-11-28 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 6,167,645 | 4,000 | 0.72 | 0.00 | 2007-11-28 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 1,349,985 | -52,000 | 0.16 | -0.01 | 2007-11-28 | |
| 10 | B01427 | 謝氏膺暉證券有限公司 | 287,651 | -52,000 | 0.03 | -0.01 | 2007-11-28 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 7,596,000 | -108,000 | 0.88 | -0.01 | 2007-11-28 | |
| 12 | B01130 | 中銀國際證券有限公司 | 5,740,184 | -116,000 | 0.67 | -0.01 | 2007-11-28 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 24,958,904 | -184,000 | 2.90 | -0.02 | 2007-11-28 | |
| 14 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 80,000 | -312,000 | 0.01 | -0.04 | 2007-11-28 | |
| 14 | Total changed named holdings | 74,822,016 | 8,000 | 8.70 | 0.00 | |||
| 307 | Unchanged named holdings | 567,496,264 | 0 | 65.95 | 0.00 | |||
| 321 | Total named holdings | 642,318,280 | 8,000 | 74.65 | 0.00 | |||
| 59 | Unnamed Investor Participants | 76,369,064 | 0 | 8.88 | 0.00 | |||
| 380 | Total securities in CCASS | 718,687,344 | 8,000 | 83.52 | 0.00 | |||
| Securities not in CCASS | 141,772,793 | -8,000 | 16.48 | -0.00 | ||||
| Issued securities | 860,460,137 | 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 | 2007-11-26 |
| Volume | 1,232,000 |
| Turnover | 268,720 |
| Average price | 0.218 |
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