新昌集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00404 | 1991-08-14 | 2017-03-31 | 2019-12-31 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01508 | 西證(香港)證券經紀有限公司 | 4,640,000 | 1,128,000 | 0.49 | 0.12 | 2012-01-04 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 1,900,000 | 400,000 | 0.20 | 0.04 | 2012-01-04 | |
| 3 | B01802 | 泓福證券有限公司 | 600,000 | 330,000 | 0.06 | 0.03 | 2012-01-04 | |
| 4 | B01184 | 華富建業證券有限公司 | 1,356,000 | 250,000 | 0.14 | 0.03 | 2012-01-04 | |
| 5 | B01582 | 晉安証券有限公司 | 4,980,000 | 212,000 | 0.53 | 0.02 | 2012-01-04 | |
| 6 | B01673 | 富昌證券有限公司 | 3,018,000 | 200,000 | 0.32 | 0.02 | 2012-01-04 | |
| 7 | B01814 | 立橋證券有限公司 | 530,000 | 190,000 | 0.06 | 0.02 | 2012-01-04 | |
| 8 | B01253 | 常滙證券有限公司 | 1,060,000 | 100,000 | 0.11 | 0.01 | 2012-01-04 | |
| 9 | B01607 | 興業金融證券有限公司 | 560,000 | 100,000 | 0.06 | 0.01 | 2012-01-04 | |
| 10 | B01842 | 交銀國際證券有限公司 | 800,000 | 74,000 | 0.08 | 0.01 | 2012-01-04 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 21,850,154 | 38,000 | 2.31 | 0.00 | 2012-01-04 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,290,719 | 30,000 | 4.47 | 0.00 | 2012-01-04 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 3,925,045 | 6,000 | 0.41 | 0.00 | 2012-01-04 | |
| 14 | B01424 | 國中證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2012-01-04 | |
| 15 | B01769 | 一中證券有限公司 | 629,935 | -14,000 | 0.07 | -0.00 | 2012-01-04 | |
| 16 | B01426 | 義發證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-01-04 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 2,594,000 | -30,000 | 0.27 | -0.00 | 2012-01-04 | |
| 18 | B01238 | 大業証券有限公司 | 5,532,000 | -30,000 | 0.58 | -0.00 | 2012-01-04 | |
| 19 | B01753 | 富強證券有限公司 | 896,000 | -30,000 | 0.09 | -0.00 | 2012-01-04 | |
| 20 | B01809 | 華信證券有限公司 | 642,000 | -30,000 | 0.07 | -0.00 | 2012-01-04 | |
| 21 | B01119 | 時富證券有限公司 | 10,356,000 | -140,000 | 1.09 | -0.01 | 2012-01-04 | |
| 22 | B01599 | 元大亞洲投資(香港)有限公司 | 210,000 | -180,000 | 0.02 | -0.02 | 2012-01-04 | |
| 23 | B01150 | 奧凡特顧問有限公司 | 510,000 | -200,000 | 0.05 | -0.02 | 2012-01-04 | |
| 24 | B01633 | 名匯證券有限公司 | 12,018,000 | -250,000 | 1.27 | -0.03 | 2012-01-04 | |
| 25 | B01540 | 美建證券有限公司 | 1,134,000 | -270,000 | 0.12 | -0.03 | 2012-01-04 | |
| 26 | B01338 | 英皇證券有限公司 | 2,682,000 | -1,858,000 | 0.28 | -0.20 | 2012-01-04 | |
| 26 | Total changed named holdings | 124,713,853 | 0 | 13.18 | 0.00 | |||
| 229 | Unchanged named holdings | 260,558,843 | 0 | 27.53 | 0.00 | |||
| 255 | Total named holdings | 385,272,696 | 0 | 40.71 | 0.00 | |||
| 27 | Unnamed Investor Participants | 49,453,820 | 0 | 5.23 | 0.00 | |||
| 282 | Total securities in CCASS | 434,726,516 | 0 | 45.94 | 0.00 | |||
| Securities not in CCASS | 511,623,146 | 0 | 54.06 | 0.00 | ||||
| Issued securities | 946,349,662 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 3,320,000 |
| Turnover | 4,116,760 |
| Average price | 1.240 |
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