新源萬恒控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | B01284 | 恒生證券有限公司 | 1,188,500 | 190,000 | 0.06 | 0.01 | 2012-11-29 | |
| 2 | B01183 | 創興證券有限公司 | 523,500 | 100,000 | 0.03 | 0.00 | 2012-11-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 4,155,250 | 50,000 | 0.21 | 0.00 | 2012-11-29 | |
| 4 | B01891 | 聚合金融服務有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-29 | |
| 5 | B01376 | 大眾証券有限公司 | 100,000 | 20,000 | 0.00 | 0.00 | 2012-11-29 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 6,935,500 | -40,000 | 0.34 | -0.00 | 2012-11-29 | |
| 7 | B01130 | 中銀國際證券有限公司 | 11,404,750 | -50,000 | 0.57 | -0.00 | 2012-11-29 | |
| 8 | B01700 | 滙信理財有限公司 | 650,000 | -50,000 | 0.03 | -0.00 | 2012-11-29 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,000 | -260,000 | 0.00 | -0.01 | 2012-11-29 | |
| 9 | Total changed named holdings | 25,027,500 | 0 | 1.24 | 0.00 | |||
| 98 | Unchanged named holdings | 775,947,750 | 0 | 38.50 | 0.00 | |||
| 107 | Total named holdings | 800,975,250 | 0 | 39.74 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,675,000 | 0 | 0.08 | 0.00 | |||
| 109 | Total securities in CCASS | 802,650,250 | 0 | 39.83 | 0.00 | |||
| Securities not in CCASS | 1,212,756,964 | 0 | 60.17 | 0.00 | ||||
| Issued securities | 2,015,407,214 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-27 |
| Volume | 400,000 |
| Turnover | 33,480 |
| Average price | 0.084 |
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