中新控股科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08207 | 2010-11-19 | 2019-07-05 | 2020-11-30 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01228 | 中信証券經紀(香港)有限公司 | 5,324,000 | 504,000 | 0.32 | 0.03 | 2011-03-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,024,505 | 468,000 | 5.91 | 0.03 | 2011-03-28 | |
| 3 | B01338 | 英皇證券有限公司 | 1,442,000 | 192,000 | 0.09 | 0.01 | 2011-03-28 | |
| 4 | C00003 | 東亞銀行有限公司 | 2,004,000 | 176,000 | 0.12 | 0.01 | 2011-03-28 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 2,948,000 | 140,000 | 0.18 | 0.01 | 2011-03-28 | |
| 6 | B01275 | 新富證券有限公司 | 1,104,000 | 140,000 | 0.07 | 0.01 | 2011-03-28 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 9,948,000 | 128,000 | 0.60 | 0.01 | 2011-03-28 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 66,130,000 | 112,000 | 3.98 | 0.01 | 2011-03-28 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 4,448,000 | 108,000 | 0.27 | 0.01 | 2011-03-28 | |
| 10 | B01607 | 興業金融證券有限公司 | 180,000 | 104,000 | 0.01 | 0.01 | 2011-03-28 | |
| 11 | B01769 | 一中證券有限公司 | 162,000 | 100,000 | 0.01 | 0.01 | 2011-03-28 | |
| 12 | B01373 | 恒豐證券有限公司 | 152,000 | 100,000 | 0.01 | 0.01 | 2011-03-28 | |
| 13 | B01329 | 昌萬年有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2011-03-28 | |
| 14 | B01894 | 峰滙金融集團有限公司 | 280,000 | 80,000 | 0.02 | 0.00 | 2011-03-28 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 1,820,000 | 60,000 | 0.11 | 0.00 | 2011-03-28 | |
| 16 | B01118 | 東亞證券有限公司 | 5,264,000 | 52,000 | 0.32 | 0.00 | 2011-03-28 | |
| 17 | B01636 | 東信證券有限公司 | 180,000 | 52,000 | 0.01 | 0.00 | 2011-03-28 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 44,000 | 0.01 | 0.00 | 2011-03-28 | |
| 19 | B01183 | 創興證券有限公司 | 2,024,000 | 40,000 | 0.12 | 0.00 | 2011-03-28 | |
| 20 | B01818 | 一通投資者有限公司 | 2,408,000 | 20,000 | 0.15 | 0.00 | 2011-03-28 | |
| 21 | B01318 | 岡三國際(亞洲)有限公司 | 108,000 | 12,000 | 0.01 | 0.00 | 2011-03-28 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 1,312,000 | 8,000 | 0.08 | 0.00 | 2011-03-28 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 676,000 | 8,000 | 0.04 | 0.00 | 2011-03-28 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 3,168,000 | 8,000 | 0.19 | 0.00 | 2011-03-28 | |
| 25 | B01695 | 大新證券有限公司 | 896,000 | -12,000 | 0.05 | -0.00 | 2011-03-28 | |
| 26 | B01633 | 名匯證券有限公司 | 52,000 | -16,000 | 0.00 | -0.00 | 2011-03-28 | |
| 27 | B01669 | 第一證券(香港)有限公司 | 32,000 | -16,000 | 0.00 | -0.00 | 2011-03-28 | |
| 28 | B01599 | 元大亞洲投資(香港)有限公司 | 236,000 | -20,000 | 0.01 | -0.00 | 2011-03-28 | |
| 29 | B01290 | 新寶城證券有限公司 | 164,000 | -20,000 | 0.01 | -0.00 | 2011-03-28 | |
| 30 | B01585 | 華誠證券有限公司 | 12,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 | |
| 31 | B01511 | 達利證券有限公司 | 8,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 | |
| 32 | B01761 | 高氏兄弟証券有限公司 | 80,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 4,164,000 | -28,000 | 0.25 | -0.00 | 2011-03-28 | |
| 34 | B01443 | 英華證券有限公司 | 44,000 | -28,000 | 0.00 | -0.00 | 2011-03-28 | |
| 35 | B01284 | 恒生證券有限公司 | 23,404,000 | -32,000 | 1.41 | -0.00 | 2011-03-28 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 1,112,000 | -40,000 | 0.07 | -0.00 | 2011-03-28 | |
| 37 | B01212 | 興業證券有限公司 | 144,000 | -48,000 | 0.01 | -0.00 | 2011-03-28 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 828,000 | -48,000 | 0.05 | -0.00 | 2011-03-28 | |
| 39 | B01181 | 復星國際證券有限公司 | 20,000 | -52,000 | 0.00 | -0.00 | 2011-03-28 | |
| 40 | C00010 | 花旗銀行 | 9,700,000 | -52,000 | 0.58 | -0.00 | 2011-03-28 | |
| 41 | C00002 | 交通銀行信託有限公司 | 3,340,000 | -68,000 | 0.20 | -0.00 | 2011-03-28 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 1,728,000 | -68,000 | 0.10 | -0.00 | 2011-03-28 | |
| 43 | B01753 | 富強證券有限公司 | 45,336,000 | -92,000 | 2.73 | -0.01 | 2011-03-28 | |
| 44 | B01545 | 東盛證券(經紀)有限公司 | 1,916,000 | -92,000 | 0.12 | -0.01 | 2011-03-28 | |
| 45 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | 0.00 | -0.01 | 2011-03-28 | |
| 46 | B01696 | 亨達証券有限公司 | 120,000 | -100,000 | 0.01 | -0.01 | 2011-03-28 | |
| 47 | B01427 | 謝氏膺暉證券有限公司 | 1,000,000 | -100,000 | 0.06 | -0.01 | 2011-03-28 | |
| 48 | B01130 | 中銀國際證券有限公司 | 7,592,000 | -124,000 | 0.46 | -0.01 | 2011-03-28 | |
| 49 | C00037 | 上海商業銀行有限公司 | 2,672,000 | -128,000 | 0.16 | -0.01 | 2011-03-28 | |
| 50 | B01842 | 交銀國際證券有限公司 | 1,414,000 | -140,000 | 0.09 | -0.01 | 2011-03-28 | |
| 51 | B01904 | 華盛資本証券有限公司 | 100,000 | -200,000 | 0.01 | -0.01 | 2011-03-28 | |
| 52 | B01584 | 致富證券有限公司 | 2,552,000 | -216,000 | 0.15 | -0.01 | 2011-03-28 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 28,180,000 | -356,000 | 1.70 | -0.02 | 2011-03-28 | |
| 54 | B01866 | 工銀國際證券有限公司 | 4,020,000 | -500,000 | 0.24 | -0.03 | 2011-03-28 | |
| 54 | Total changed named holdings | 350,176,505 | 0 | 21.09 | 0.00 | |||
| 163 | Unchanged named holdings | 109,107,495 | 0 | 6.57 | 0.00 | |||
| 217 | Total named holdings | 459,284,000 | 0 | 27.67 | 0.00 | |||
| 6 | Unnamed Investor Participants | 420,000 | 0 | 0.03 | 0.00 | |||
| 223 | Total securities in CCASS | 459,704,000 | 0 | 27.69 | 0.00 | |||
| Securities not in CCASS | 1,200,296,000 | 0 | 72.31 | 0.00 | ||||
| Issued securities | 1,660,000,000 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 5,192,000 |
| Turnover | 6,422,720 |
| Average price | 1.237 |
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