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 2011-01-03 to 2011-01-04
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 | B01668 | 耀才證券國際(香港)有限公司 | 35,793,897 | 12,128,000 | 1.31 | 0.44 | 2011-01-04 | |
| 2 | B01416 | 滙盈證券有限公司 | 119,194,377 | 7,000,000 | 4.36 | 0.26 | 2011-01-04 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 58,362,693 | 2,000,000 | 2.14 | 0.07 | 2011-01-04 | |
| 4 | B01673 | 富昌證券有限公司 | 7,328,000 | 1,180,000 | 0.27 | 0.04 | 2011-01-04 | |
| 5 | B01130 | 中銀國際證券有限公司 | 81,483,933 | 1,076,000 | 2.98 | 0.04 | 2011-01-04 | |
| 6 | B01813 | 建銀國際證券有限公司 | 5,316,000 | 1,000,000 | 0.19 | 0.04 | 2011-01-04 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 6,405,500 | 900,000 | 0.23 | 0.03 | 2011-01-04 | |
| 8 | B01680 | 實德證券有限公司 | 1,420,000 | 860,000 | 0.05 | 0.03 | 2011-01-04 | |
| 9 | B01284 | 恒生證券有限公司 | 67,599,105 | 424,000 | 2.47 | 0.02 | 2011-01-04 | |
| 10 | B01761 | 高氏兄弟証券有限公司 | 2,135,600 | 220,000 | 0.08 | 0.01 | 2011-01-04 | |
| 11 | C00037 | 上海商業銀行有限公司 | 42,434,589 | 200,000 | 1.55 | 0.01 | 2011-01-04 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2011-01-04 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 18,223,440 | 152,000 | 0.67 | 0.01 | 2011-01-04 | |
| 14 | B01346 | 中華太平洋證券有限公司 | 886,148 | 100,000 | 0.03 | 0.00 | 2011-01-04 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 19,880,007 | 100,000 | 0.73 | 0.00 | 2011-01-04 | |
| 16 | B01298 | 結好證券有限公司 | 3,755,980 | 100,000 | 0.14 | 0.00 | 2011-01-04 | |
| 17 | C00002 | 交通銀行信託有限公司 | 13,879,824 | 12,000 | 0.51 | 0.00 | 2011-01-04 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 11,984,033 | -4,000 | 0.44 | -0.00 | 2011-01-04 | |
| 19 | B01818 | 一通投資者有限公司 | 1,140,000 | -44,000 | 0.04 | -0.00 | 2011-01-04 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 7,491,425 | -80,000 | 0.27 | -0.00 | 2011-01-04 | |
| 21 | B01310 | 同德証券(香港)有限公司 | 87,600 | -100,000 | 0.00 | -0.00 | 2011-01-04 | |
| 22 | B01373 | 恒豐證券有限公司 | 8,481,200 | -100,000 | 0.31 | -0.00 | 2011-01-04 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 2,960,000 | -108,000 | 0.11 | -0.00 | 2011-01-04 | |
| 24 | B01423 | 信誠證券有限公司 | 8,185,566 | -120,000 | 0.30 | -0.00 | 2011-01-04 | |
| 25 | B01508 | 西證(香港)證券經紀有限公司 | 149,242,215 | -120,000 | 5.46 | -0.00 | 2011-01-04 | |
| 26 | B01511 | 達利證券有限公司 | 155,608 | -120,000 | 0.01 | -0.00 | 2011-01-04 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 31,343,774 | -132,000 | 1.15 | -0.00 | 2011-01-04 | |
| 28 | B01842 | 交銀國際證券有限公司 | 6,903,605 | -200,000 | 0.25 | -0.01 | 2011-01-04 | |
| 29 | B01676 | 大盛証券投資有限公司 | 26,800 | -200,000 | 0.00 | -0.01 | 2011-01-04 | |
| 30 | C00003 | 東亞銀行有限公司 | 6,624,600 | -200,000 | 0.24 | -0.01 | 2011-01-04 | |
| 31 | B01123 | 興旺證劵有限公司 | 1,015,600 | -200,000 | 0.04 | -0.01 | 2011-01-04 | |
| 32 | B01230 | 高裕證券有限公司 | 423,200 | -200,000 | 0.02 | -0.01 | 2011-01-04 | |
| 33 | B01584 | 致富證券有限公司 | 13,420,769 | -228,000 | 0.49 | -0.01 | 2011-01-04 | |
| 34 | B01183 | 創興證券有限公司 | 7,634,137 | -240,000 | 0.28 | -0.01 | 2011-01-04 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 13,506,915 | -300,000 | 0.49 | -0.01 | 2011-01-04 | |
| 36 | B01825 | 國元証券經紀(香港)有限公司 | 276,000 | -300,000 | 0.01 | -0.01 | 2011-01-04 | |
| 37 | B01860 | 昆侖國際證券(香港)有限公司 | 0 | -312,000 | 0.00 | -0.01 | 2011-01-04 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,265,500 | -468,000 | 0.08 | -0.02 | 2011-01-04 | |
| 39 | B01438 | 金利豐證券有限公司 | 2,739,880 | -500,000 | 0.10 | -0.02 | 2011-01-04 | |
| 40 | B01143 | 海通國際證券有限公司 | 177,743,930 | -568,000 | 6.50 | -0.02 | 2011-01-04 | |
| 41 | C00010 | 花旗銀行 | 19,797,650 | -680,000 | 0.72 | -0.02 | 2011-01-04 | |
| 42 | B01700 | 滙信理財有限公司 | 732,000 | -920,000 | 0.03 | -0.03 | 2011-01-04 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,180,866 | -1,040,000 | 8.83 | -0.04 | 2011-01-04 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 4,783,603 | -1,100,000 | 0.18 | -0.04 | 2011-01-04 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 56,884,880 | -1,508,000 | 2.08 | -0.06 | 2011-01-04 | |
| 46 | B01608 | 開盤證券有限公司 | 0 | -2,500,000 | 0.00 | -0.09 | 2011-01-04 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 31,939,868 | -3,056,000 | 1.17 | -0.11 | 2011-01-04 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 271,083,319 | -5,904,000 | 9.92 | -0.22 | 2011-01-04 | |
| 49 | B01607 | 興業金融證券有限公司 | 92,174,040 | -6,100,000 | 3.37 | -0.22 | 2011-01-04 | |
| 49 | Total changed named holdings | 1,656,527,676 | 0 | 60.62 | 0.00 | |||
| 290 | Unchanged named holdings | 630,611,821 | 0 | 23.08 | 0.00 | |||
| 339 | Total named holdings | 2,287,139,497 | 0 | 83.69 | 0.00 | |||
| 55 | Unnamed Investor Participants | 86,400,944 | 0 | 3.16 | 0.00 | |||
| 394 | Total securities in CCASS | 2,373,540,441 | 0 | 86.85 | 0.00 | |||
| Securities not in CCASS | 359,248,484 | 0 | 13.15 | 0.00 | ||||
| Issued securities | 2,732,788,925 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 38,748,000 |
| Turnover | 4,605,764 |
| Average price | 0.119 |
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