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 2009-09-09 to 2009-09-10
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 | B01330 | NOMURA SECURITIES (HK) LTD | 83,246,250 | 83,100,000 | 4.50 | 4.49 | 2009-09-10 | |
| 2 | B01567 | 發利證券有限公司 | 8,157,156 | 8,000,000 | 0.44 | 0.43 | 2009-09-10 | |
| 3 | B01438 | 金利豐證券有限公司 | 8,658,880 | 7,000,000 | 0.47 | 0.38 | 2009-09-10 | |
| 4 | C00048 | 集友銀行有限公司 | 15,103,614 | 4,200,000 | 0.82 | 0.23 | 2009-09-10 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 11,441,240 | 1,620,000 | 0.62 | 0.09 | 2009-09-10 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 1,503,200 | 1,500,000 | 0.08 | 0.08 | 2009-09-10 | |
| 7 | B01514 | 高信證券有限公司 | 9,177,000 | 1,500,000 | 0.50 | 0.08 | 2009-09-10 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 14,984,574 | 868,000 | 0.81 | 0.05 | 2009-09-10 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 155,527,752 | 688,000 | 8.40 | 0.04 | 2009-09-10 | |
| 10 | B01320 | 聯發証劵有限公司 | 1,096,600 | 500,000 | 0.06 | 0.03 | 2009-09-10 | |
| 11 | B01385 | 海富證券有限公司 | 1,100,000 | 300,000 | 0.06 | 0.02 | 2009-09-10 | |
| 12 | B01213 | 萬利證劵有限公司 | 332,295 | 200,000 | 0.02 | 0.01 | 2009-09-10 | |
| 13 | B01373 | 恒豐證券有限公司 | 5,761,200 | 104,000 | 0.31 | 0.01 | 2009-09-10 | |
| 14 | B01173 | 日發證券有限公司 | 252,440 | 100,000 | 0.01 | 0.01 | 2009-09-10 | |
| 15 | B01559 | 明智證券有限公司 | 3,834,699 | 100,000 | 0.21 | 0.01 | 2009-09-10 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 8,412,868 | 100,000 | 0.45 | 0.01 | 2009-09-10 | |
| 17 | B01842 | 交銀國際證券有限公司 | 3,294,805 | 40,000 | 0.18 | 0.00 | 2009-09-10 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 2,418,000 | 20,000 | 0.13 | 0.00 | 2009-09-10 | |
| 19 | B01118 | 東亞證券有限公司 | 5,194,844 | 1,000 | 0.28 | 0.00 | 2009-09-10 | |
| 20 | B01284 | 恒生證券有限公司 | 28,228,133 | -20,000 | 1.53 | -0.00 | 2009-09-10 | |
| 21 | B01439 | 大德證券(亞洲)有限公司 | 8,951,925 | -28,000 | 0.48 | -0.00 | 2009-09-10 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 3,931,645 | -40,000 | 0.21 | -0.00 | 2009-09-10 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 861,225 | -48,000 | 0.05 | -0.00 | 2009-09-10 | |
| 24 | B01510 | 東英亞洲證券有限公司 | 4,715,200 | -96,000 | 0.25 | -0.01 | 2009-09-10 | |
| 25 | B01710 | 中順證券期貨有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2009-09-10 | |
| 26 | B01445 | 勝利證券有限公司 | 196,550 | -100,000 | 0.01 | -0.01 | 2009-09-10 | |
| 27 | B01238 | 大業証券有限公司 | 83,200 | -100,000 | 0.00 | -0.01 | 2009-09-10 | |
| 28 | B01152 | 裕安證券有限公司 | 121,920 | -100,000 | 0.01 | -0.01 | 2009-09-10 | |
| 29 | B01584 | 致富證券有限公司 | 5,382,284 | -104,000 | 0.29 | -0.01 | 2009-09-10 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 12,689,993 | -136,000 | 0.69 | -0.01 | 2009-09-10 | |
| 31 | B01416 | 滙盈證券有限公司 | 7,846,377 | -152,000 | 0.42 | -0.01 | 2009-09-10 | |
| 32 | C00002 | 交通銀行信託有限公司 | 5,239,024 | -156,000 | 0.28 | -0.01 | 2009-09-10 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 2,955,410 | -168,000 | 0.16 | -0.01 | 2009-09-10 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 2,984,917 | -200,000 | 0.16 | -0.01 | 2009-09-10 | |
| 35 | B01407 | 宏旺証券有限公司 | 2,544,655 | -200,000 | 0.14 | -0.01 | 2009-09-10 | |
| 36 | B01789 | 浩豐證券投資有限公司 | 789,873 | -200,000 | 0.04 | -0.01 | 2009-09-10 | |
| 37 | C00037 | 上海商業銀行有限公司 | 24,824,659 | -300,000 | 1.34 | -0.02 | 2009-09-10 | |
| 38 | B01143 | 海通國際證券有限公司 | 48,177,530 | -300,000 | 2.60 | -0.02 | 2009-09-10 | |
| 39 | B01779 | 李氏證券有限公司 | 226,320 | -380,000 | 0.01 | -0.02 | 2009-09-10 | |
| 40 | B01762 | 星展唯高達香港有限公司 | 3,725,883 | -400,000 | 0.20 | -0.02 | 2009-09-10 | |
| 41 | B01277 | 源盛證券有限公司 | 812,400 | -400,000 | 0.04 | -0.02 | 2009-09-10 | |
| 42 | B01749 | 騰記證券有限公司 | 206,470 | -400,000 | 0.01 | -0.02 | 2009-09-10 | |
| 43 | C00015 | 星展銀行(香港)有限公司 | 4,523,603 | -600,000 | 0.24 | -0.03 | 2009-09-10 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 35,465,760 | -800,000 | 1.92 | -0.04 | 2009-09-10 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,557,931 | -812,000 | 7.00 | -0.04 | 2009-09-10 | |
| 46 | C00010 | 花旗銀行 | 7,731,050 | -1,000,000 | 0.42 | -0.05 | 2009-09-10 | |
| 47 | B01253 | 常滙證券有限公司 | 112,801 | -1,500,000 | 0.01 | -0.08 | 2009-09-10 | |
| 48 | B01289 | 南華證券投資有限公司 | 17,162,046 | -8,000,000 | 0.93 | -0.43 | 2009-09-10 | |
| 49 | B01089 | 滙豐金融證券(香港)有限公司 | 97,036,397 | -10,000,000 | 5.24 | -0.54 | 2009-09-10 | |
| 49 | Total changed named holdings | 796,582,598 | 83,101,000 | 43.04 | 4.49 | |||
| 281 | Unchanged named holdings | 653,558,961 | 0 | 35.31 | 0.00 | |||
| 330 | Total named holdings | 1,450,141,559 | 83,101,000 | 78.35 | 0.00 | |||
| 53 | Unnamed Investor Participants | 78,998,431 | 0 | 4.27 | 0.00 | |||
| 383 | Total securities in CCASS | 1,529,139,990 | 83,101,000 | 82.62 | 4.49 | |||
| Securities not in CCASS | 321,648,935 | -83,101,000 | 17.38 | -4.49 | ||||
| Issued securities | 1,850,788,925 | 0 | 100.00 | 0.00 | 8-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-08 |
| Volume | 32,084,000 |
| Turnover | 8,996,800 |
| Average price | 0.280 |
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