新維國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08086 | 2000-08-02 | 2022-02-11 | 2023-07-04 |
CCASS holding changes from 2009-06-23 to 2009-06-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01355 | 中國光大證券(香港)有限公司 | 1,520,000 | 800,000 | 0.45 | 0.24 | 2009-06-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 4,451,400 | 160,000 | 1.32 | 0.05 | 2009-06-24 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 320,000 | 160,000 | 0.10 | 0.05 | 2009-06-24 | |
| 4 | B01700 | 滙信理財有限公司 | 160,000 | 160,000 | 0.05 | 0.05 | 2009-06-24 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 1,520,000 | 160,000 | 0.45 | 0.05 | 2009-06-24 | |
| 6 | B01584 | 致富證券有限公司 | 560,000 | 160,000 | 0.17 | 0.05 | 2009-06-24 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 560,000 | 80,000 | 0.17 | 0.02 | 2009-06-24 | |
| 8 | B01416 | 滙盈證券有限公司 | 166,200 | 80,000 | 0.05 | 0.02 | 2009-06-24 | |
| 9 | B01392 | 大輝證券有限公司 | 560,000 | -160,000 | 0.17 | -0.05 | 2009-06-24 | |
| 10 | B01310 | 同德証券(香港)有限公司 | 0 | -1,600,000 | 0.00 | -0.48 | 2009-06-24 | |
| 10 | Total changed named holdings | 9,817,600 | 0 | 2.92 | 0.00 | |||
| 71 | Unchanged named holdings | 254,204,262 | 0 | 75.62 | 0.00 | |||
| 81 | Total named holdings | 264,021,862 | 0 | 78.54 | 0.00 | |||
| 6 | Unnamed Investor Participants | 274,000 | 0 | 0.08 | 0.00 | |||
| 87 | Total securities in CCASS | 264,295,862 | 0 | 78.62 | 0.00 | |||
| Securities not in CCASS | 71,872,138 | 0 | 21.38 | 0.00 | ||||
| Issued securities | 336,168,000 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-22 |
| Volume | 2,960,000 |
| Turnover | 384,160 |
| Average price | 0.130 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy