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 2008-03-18 to 2008-03-19
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 | B01762 | 星展唯高達香港有限公司 | 6,922,360 | 228,000 | 0.80 | 0.03 | 2008-03-19 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 2,627,515 | 200,000 | 0.31 | 0.02 | 2008-03-19 | |
| 3 | B01416 | 滙盈證券有限公司 | 3,517,817 | 104,000 | 0.41 | 0.01 | 2008-03-19 | |
| 4 | B01423 | 信誠證券有限公司 | 8,263,483 | 28,000 | 0.96 | 0.00 | 2008-03-19 | |
| 5 | B01284 | 恒生證券有限公司 | 18,374,187 | 20,000 | 2.14 | 0.00 | 2008-03-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,825 | 12,000 | 0.06 | 0.00 | 2008-03-19 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 19,840,007 | 4,000 | 2.31 | 0.00 | 2008-03-19 | |
| 8 | B01769 | 一中證券有限公司 | 450 | 50 | 0.00 | 0.00 | 2008-03-19 | |
| 9 | B01506 | 貝爾斯登亞洲有限公司 | 4,140 | -50 | 0.00 | -0.00 | 2008-03-19 | |
| 10 | C00010 | 花旗銀行 | 5,735,961 | -12,000 | 0.67 | -0.00 | 2008-03-19 | |
| 11 | B01118 | 東亞證券有限公司 | 4,894,484 | -16,000 | 0.57 | -0.00 | 2008-03-19 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,967,985 | -40,000 | 0.23 | -0.00 | 2008-03-19 | |
| 13 | C00037 | 上海商業銀行有限公司 | 4,255,571 | -48,000 | 0.49 | -0.01 | 2008-03-19 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 2,618,704 | -108,000 | 0.30 | -0.01 | 2008-03-19 | |
| 15 | B01584 | 致富證券有限公司 | 992,266 | -136,000 | 0.12 | -0.02 | 2008-03-19 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 28,722,504 | -236,000 | 3.34 | -0.03 | 2008-03-19 | |
| 16 | Total changed named holdings | 109,260,259 | 0 | 12.70 | 0.00 | |||
| 306 | Unchanged named holdings | 534,516,526 | 0 | 62.11 | 0.00 | |||
| 322 | Total named holdings | 643,776,785 | 0 | 74.81 | 0.00 | |||
| 58 | Unnamed Investor Participants | 75,601,259 | -230,000 | 8.78 | -0.03 | |||
| 380 | Total securities in CCASS | 719,378,044 | -230,000 | 83.59 | -0.03 | |||
| Securities not in CCASS | 141,210,881 | 230,000 | 16.41 | 0.03 | ||||
| Issued securities | 860,588,925 | 0 | 100.00 | 0.00 | 29-二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-17 |
| Volume | 816,050 |
| Turnover | 88,101 |
| Average price | 0.108 |
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