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 2011-09-14 to 2011-09-15
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | 招商證券(香港)有限公司 | 4,000,047 | 370,000 | 3.06 | 0.28 | 2011-09-15 | |
| 2 | B01143 | 海通國際證券有限公司 | 7,829,998 | 320,000 | 5.99 | 0.24 | 2011-09-15 | |
| 3 | C00041 | 華僑銀行 (香港) 有限公司 | 363,303 | 212,133 | 0.28 | 0.16 | 2011-09-15 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 340,000 | 96,000 | 0.26 | 0.07 | 2011-09-15 | |
| 5 | B01118 | 東亞證券有限公司 | 648,169 | 75,000 | 0.50 | 0.06 | 2011-09-15 | |
| 6 | B01769 | 一中證券有限公司 | 83,608 | 50,200 | 0.06 | 0.04 | 2011-09-15 | |
| 7 | B01676 | 大盛証券投資有限公司 | 40,893 | 40,000 | 0.03 | 0.03 | 2011-09-15 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,124,792 | 40,000 | 0.86 | 0.03 | 2011-09-15 | |
| 9 | B01284 | 恒生證券有限公司 | 4,612,783 | 24,666 | 3.53 | 0.02 | 2011-09-15 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 697,614 | 12,000 | 0.53 | 0.01 | 2011-09-15 | |
| 11 | B01320 | 聯發証劵有限公司 | 40,420 | 5,600 | 0.03 | 0.00 | 2011-09-15 | |
| 12 | B01802 | 泓福證券有限公司 | 38,000 | 4,400 | 0.03 | 0.00 | 2011-09-15 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 469,714 | 1,200 | 0.36 | 0.00 | 2011-09-15 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 6,667 | 800 | 0.01 | 0.00 | 2011-09-15 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 220,787 | 267 | 0.17 | 0.00 | 2011-09-15 | |
| 16 | B01240 | 秦志遠証券有限公司 | 8,946 | 133 | 0.01 | 0.00 | 2011-09-15 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 21,442,632 | -533 | 16.41 | -0.00 | 2011-09-15 | |
| 18 | B01818 | 一通投資者有限公司 | 54,000 | -2,000 | 0.04 | -0.00 | 2011-09-15 | |
| 19 | B01743 | 世博證券有限公司 | 103,040 | -2,000 | 0.08 | -0.00 | 2011-09-15 | |
| 20 | B01275 | 新富證券有限公司 | 234,195 | -6,667 | 0.18 | -0.01 | 2011-09-15 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 5,955,213 | -6,667 | 4.56 | -0.01 | 2011-09-15 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 883,796 | -16,400 | 0.68 | -0.01 | 2011-09-15 | |
| 23 | B01181 | 復星國際證券有限公司 | 507 | -32,000 | 0.00 | -0.02 | 2011-09-15 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 531,397 | -50,000 | 0.41 | -0.04 | 2011-09-15 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 2,448,248 | -60,000 | 1.87 | -0.05 | 2011-09-15 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 290,893 | -100,000 | 0.22 | -0.08 | 2011-09-15 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -212,133 | 0.00 | -0.16 | 2011-09-15 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,394,041 | -764,000 | 14.85 | -0.58 | 2011-09-15 | |
| 28 | Total changed named holdings | 71,863,702 | -1 | 55.01 | -0.00 | |||
| 319 | Unchanged named holdings | 58,219,504 | 0 | 44.57 | -0.00 | |||
| 347 | Total named holdings | 130,083,206 | -1 | 99.58 | 0.00 | |||
| 54 | Unnamed Investor Participants | 303,217 | -0 | 0.23 | -0.00 | |||
| 401 | Total securities in CCASS | 130,386,423 | -1 | 99.81 | -0.00 | |||
| Securities not in CCASS | 245,134 | 1 | 0.19 | 0.00 | ||||
| Issued securities | 130,631,557 | 0 | 100.00 | 0.00 | 15-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-12 |
| Volume | 39,198,000 |
| Turnover | 393,626 |
| Average price | 0.010 |
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