新華滙富金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | C00028 | 南洋商業銀行有限公司 | 2,530,000 | 300,000 | 0.07 | 0.01 | 2011-11-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 82,024,000 | 206,000 | 2.23 | 0.01 | 2011-11-14 | |
| 3 | B01843 | 電訊數碼證券有限公司 | 534,000 | 60,000 | 0.01 | 0.00 | 2011-11-14 | |
| 4 | B01777 | 大和資本市場香港有限公司 | 102,717,579 | 20,000 | 2.79 | 0.00 | 2011-11-14 | |
| 5 | B01581 | 滙富金融服務有限公司 | 654,369,966 | 20,000 | 17.78 | 0.00 | 2011-11-14 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 146,580,000 | 16,000 | 3.98 | 0.00 | 2011-11-14 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,008,000 | -36,000 | 0.03 | -0.00 | 2011-11-14 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 1,158,000 | -82,000 | 0.03 | -0.00 | 2011-11-14 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,572,000 | -100,000 | 3.95 | -0.00 | 2011-11-14 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,968,000 | -114,000 | 0.05 | -0.00 | 2011-11-14 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 276,000 | -290,000 | 0.01 | -0.01 | 2011-11-14 | |
| 11 | Total changed named holdings | 1,138,737,545 | 0 | 30.94 | 0.00 | |||
| 153 | Unchanged named holdings | 520,737,000 | 0 | 14.15 | 0.00 | |||
| 164 | Total named holdings | 1,659,474,545 | 0 | 45.08 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,994,000 | 0 | 0.08 | 0.00 | |||
| 174 | Total securities in CCASS | 1,662,468,545 | 0 | 45.16 | 0.00 | |||
| Securities not in CCASS | 2,018,575,361 | 0 | 54.84 | 0.00 | ||||
| Issued securities | 3,681,043,906 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 798,000 |
| Turnover | 152,222 |
| Average price | 0.191 |
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