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 2010-06-04 to 2010-06-07
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 | B01472 | 志昇証券有限公司 | 4,031,000 | 1,000,000 | 0.15 | 0.04 | 2010-06-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 223,983,991 | 812,000 | 8.40 | 0.03 | 2010-06-07 | |
| 3 | B01469 | 嘉信証券有限公司 | 3,328,000 | 700,000 | 0.12 | 0.03 | 2010-06-07 | |
| 4 | B01118 | 東亞證券有限公司 | 9,245,459 | 400,000 | 0.35 | 0.02 | 2010-06-07 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 3,754,828 | 200,000 | 0.14 | 0.01 | 2010-06-07 | |
| 6 | B01166 | 景福證劵有限公司 | 4,556,600 | 200,000 | 0.17 | 0.01 | 2010-06-07 | |
| 7 | B01674 | 港灣證券有限公司 | 215,200 | 200,000 | 0.01 | 0.01 | 2010-06-07 | |
| 8 | B01183 | 創興證券有限公司 | 7,576,137 | 199,600 | 0.28 | 0.01 | 2010-06-07 | |
| 9 | B01247 | 桂洪証券有限公司 | 1,190,616 | 160,000 | 0.04 | 0.01 | 2010-06-07 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 3,373,897 | 160,000 | 0.13 | 0.01 | 2010-06-07 | |
| 11 | B01143 | 海通國際證券有限公司 | 64,228,530 | 80,000 | 2.41 | 0.00 | 2010-06-07 | |
| 12 | B01584 | 致富證券有限公司 | 11,974,284 | 60,000 | 0.45 | 0.00 | 2010-06-07 | |
| 13 | B01338 | 英皇證券有限公司 | 1,306,440 | 32,000 | 0.05 | 0.00 | 2010-06-07 | |
| 14 | B01818 | 一通投資者有限公司 | 756,000 | 8,000 | 0.03 | 0.00 | 2010-06-07 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 4,888,417 | -32,000 | 0.18 | -0.00 | 2010-06-07 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 27,800,868 | -44,000 | 1.04 | -0.00 | 2010-06-07 | |
| 17 | B01802 | 泓福證券有限公司 | 116,000 | -76,000 | 0.00 | -0.00 | 2010-06-07 | |
| 18 | B01284 | 恒生證券有限公司 | 74,141,105 | -160,000 | 2.78 | -0.01 | 2010-06-07 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 55,043,360 | -196,000 | 2.06 | -0.01 | 2010-06-07 | |
| 20 | B01570 | 金滙證券有限公司 | 12,321,200 | -500,000 | 0.46 | -0.02 | 2010-06-07 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,234,911 | -616,000 | 8.60 | -0.02 | 2010-06-07 | |
| 22 | C00041 | 華僑銀行 (香港) 有限公司 | 6,778,890 | -800,000 | 0.25 | -0.03 | 2010-06-07 | |
| 23 | B01508 | 西證(香港)證券經紀有限公司 | 127,180,000 | -800,000 | 4.77 | -0.03 | 2010-06-07 | |
| 24 | B01743 | 世博證券有限公司 | 12,635,200 | -980,000 | 0.47 | -0.04 | 2010-06-07 | |
| 25 | B01130 | 中銀國際證券有限公司 | 134,189,933 | -2,868,000 | 5.03 | -0.11 | 2010-06-07 | |
| 25 | Total changed named holdings | 1,023,850,866 | -2,860,400 | 38.41 | -0.11 | |||
| 315 | Unchanged named holdings | 1,020,810,031 | 0 | 38.29 | 0.00 | |||
| 340 | Total named holdings | 2,044,660,897 | -2,860,400 | 76.70 | 0.00 | |||
| 58 | Unnamed Investor Participants | 92,197,944 | 2,860,000 | 3.46 | 0.11 | |||
| 398 | Total securities in CCASS | 2,136,858,841 | -400 | 80.16 | -0.00 | |||
| Securities not in CCASS | 528,930,084 | 400 | 19.84 | 0.00 | ||||
| Issued securities | 2,665,788,925 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 8,532,000 |
| Turnover | 1,316,064 |
| Average price | 0.154 |
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