新華聯資本有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00758 | 1999-12-03 | 2022-02-14 | 2024-03-19 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,455,036 | 300,000 | 5.12 | 0.03 | 2011-04-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 25,624,539 | 158,000 | 2.55 | 0.02 | 2011-04-14 | |
| 3 | B01646 | 大寧證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2011-04-14 | |
| 4 | B01118 | 東亞證券有限公司 | 2,660,718 | 94,000 | 0.26 | 0.01 | 2011-04-14 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 263,035 | 50,000 | 0.03 | 0.00 | 2011-04-14 | |
| 6 | B01673 | 富昌證券有限公司 | 1,400,000 | 50,000 | 0.14 | 0.00 | 2011-04-14 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 200,000 | 50,000 | 0.02 | 0.00 | 2011-04-14 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 255,000 | 42,000 | 0.03 | 0.00 | 2011-04-14 | |
| 9 | B01564 | 農銀國際證券有限公司 | 422,000 | 40,000 | 0.04 | 0.00 | 2011-04-14 | |
| 10 | B01444 | 粵興證券有限公司 | 4,864,000 | 34,000 | 0.48 | 0.00 | 2011-04-14 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 913,181 | 30,000 | 0.09 | 0.00 | 2011-04-14 | |
| 12 | B01818 | 一通投資者有限公司 | 116,000 | 26,000 | 0.01 | 0.00 | 2011-04-14 | |
| 13 | B01284 | 恒生證券有限公司 | 3,608,099 | 26,000 | 0.36 | 0.00 | 2011-04-14 | |
| 14 | B01584 | 致富證券有限公司 | 776,000 | 20,000 | 0.08 | 0.00 | 2011-04-14 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 312,000 | 10,000 | 0.03 | 0.00 | 2011-04-14 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 62,000 | 10,000 | 0.01 | 0.00 | 2011-04-14 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 1,286,179 | 4,000 | 0.13 | 0.00 | 2011-04-14 | |
| 18 | B01700 | 滙信理財有限公司 | 106,000 | 2,000 | 0.01 | 0.00 | 2011-04-14 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 11,153,000 | -20,000 | 1.11 | -0.00 | 2011-04-14 | |
| 20 | B01119 | 時富證券有限公司 | 309,179 | -22,000 | 0.03 | -0.00 | 2011-04-14 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 3,102,000 | -22,000 | 0.31 | -0.00 | 2011-04-14 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-04-14 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 4,499,772 | -60,000 | 0.45 | -0.01 | 2011-04-14 | |
| 24 | B01716 | 東方滙財證券有限公司 | 180,000 | -200,000 | 0.02 | -0.02 | 2011-04-14 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 12,014,000 | -692,000 | 1.20 | -0.07 | 2011-04-14 | |
| 25 | Total changed named holdings | 125,681,738 | 0 | 12.52 | 0.00 | |||
| 131 | Unchanged named holdings | 464,198,096 | 0 | 46.23 | 0.00 | |||
| 156 | Total named holdings | 589,879,834 | 0 | 58.74 | 0.00 | |||
| 3 | Unnamed Investor Participants | 660,000 | 0 | 0.07 | 0.00 | |||
| 159 | Total securities in CCASS | 590,539,834 | 0 | 58.81 | 0.00 | |||
| Securities not in CCASS | 413,628,133 | 0 | 41.19 | 0.00 | ||||
| Issued securities | 1,004,167,967 | 0 | 100.00 | 0.00 | 13-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 1,342,000 |
| Turnover | 1,034,300 |
| Average price | 0.771 |
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