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 2013-01-10 to 2013-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 28,480,096 | 886,000 | 2.99 | 0.08 | 2013-01-11 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 5,410,816 | 194,000 | 0.57 | 0.02 | 2013-01-11 | |
| 3 | B01338 | 英皇證券有限公司 | 15,384,000 | 138,000 | 1.62 | 0.01 | 2013-01-11 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,106,000 | 116,000 | 0.12 | 0.01 | 2013-01-11 | |
| 5 | B01673 | 富昌證券有限公司 | 2,910,000 | 108,000 | 0.31 | 0.01 | 2013-01-11 | |
| 6 | B01252 | 協聯證劵有限公司 | 120,000 | 100,000 | 0.01 | 0.01 | 2013-01-11 | |
| 7 | B01625 | 美高證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2013-01-11 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,676,735 | 94,000 | 0.18 | 0.01 | 2013-01-11 | |
| 9 | C00002 | 交通銀行信託有限公司 | 4,080,020 | 90,000 | 0.43 | 0.01 | 2013-01-11 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,481,768 | 82,000 | 4.15 | -0.01 | 2013-01-11 | |
| 11 | C00010 | 花旗銀行 | 4,264,658 | 62,000 | 0.45 | 0.00 | 2013-01-11 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 1,602,000 | 60,000 | 0.17 | 0.01 | 2013-01-11 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 2,732,691 | 56,000 | 0.29 | 0.00 | 2013-01-11 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 2,860,864 | 50,000 | 0.30 | 0.00 | 2013-01-11 | |
| 15 | B01423 | 信誠證券有限公司 | 412,000 | 50,000 | 0.04 | 0.01 | 2013-01-11 | |
| 16 | B01438 | 金利豐證券有限公司 | 692,000 | 50,000 | 0.07 | 0.00 | 2013-01-11 | |
| 17 | B01700 | 滙信理財有限公司 | 488,000 | 40,000 | 0.05 | 0.00 | 2013-01-11 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 266,000 | 36,000 | 0.03 | 0.00 | 2013-01-11 | |
| 19 | B01183 | 創興證券有限公司 | 1,116,459 | 32,000 | 0.12 | 0.00 | 2013-01-11 | |
| 20 | B01460 | 百裕證券有限公司 | 540,000 | 30,000 | 0.06 | 0.00 | 2013-01-11 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 340,000 | 30,000 | 0.04 | 0.00 | 2013-01-11 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 1,142,000 | 20,000 | 0.12 | 0.00 | 2013-01-11 | |
| 23 | B01749 | 騰記證券有限公司 | 60,000 | 20,000 | 0.01 | 0.00 | 2013-01-11 | |
| 24 | B01351 | 永豐證券有限公司 | 212,000 | 14,000 | 0.02 | 0.00 | 2013-01-11 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 554,000 | 10,000 | 0.06 | 0.00 | 2013-01-11 | |
| 26 | B01294 | 中策富滙證券有限公司 | 50,000 | -10,000 | 0.01 | -0.00 | 2013-01-11 | |
| 27 | B01649 | 信達國際證券有限公司 | 90,000 | -10,000 | 0.01 | -0.00 | 2013-01-11 | |
| 28 | B01402 | 英明證券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2013-01-11 | |
| 29 | B01130 | 中銀國際證券有限公司 | 3,022,000 | -12,000 | 0.32 | -0.00 | 2013-01-11 | |
| 30 | B01853 | 民銀證券有限公司 | 4,652,871 | -18,000 | 0.49 | -0.00 | 2013-01-11 | |
| 31 | B01289 | 南華證券投資有限公司 | 473,362 | -20,000 | 0.05 | -0.00 | 2013-01-11 | |
| 32 | B01119 | 時富證券有限公司 | 1,802,000 | -20,000 | 0.19 | -0.00 | 2013-01-11 | |
| 33 | B01143 | 海通國際證券有限公司 | 1,690,000 | -22,000 | 0.18 | -0.00 | 2013-01-11 | |
| 34 | B01818 | 一通投資者有限公司 | 128,000 | -30,000 | 0.01 | -0.00 | 2013-01-11 | |
| 35 | B01472 | 志昇証券有限公司 | 90,000 | -30,000 | 0.01 | -0.00 | 2013-01-11 | |
| 36 | B01806 | 中華匯財金融有限公司 | 200,000 | -40,000 | 0.02 | -0.00 | 2013-01-11 | |
| 37 | B01389 | 中融平和證券有限公司 | 40,000 | -40,000 | 0.00 | -0.00 | 2013-01-11 | |
| 38 | B01340 | 利興股票有限公司 | 131,045 | -40,000 | 0.01 | -0.00 | 2013-01-11 | |
| 39 | B01284 | 恒生證券有限公司 | 7,633,319 | -40,000 | 0.80 | -0.01 | 2013-01-11 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 2,074,000 | -50,000 | 0.22 | -0.01 | 2013-01-11 | |
| 41 | B01666 | 寶新證券有限公司 | 26,000 | -50,000 | 0.00 | -0.01 | 2013-01-11 | |
| 42 | B01240 | 秦志遠証券有限公司 | 61,346 | -60,000 | 0.01 | -0.01 | 2013-01-11 | |
| 43 | B01882 | 平安證券(香港)控股有限公司 | 19,814,000 | -100,000 | 2.08 | -0.02 | 2013-01-11 | |
| 44 | B01584 | 致富證券有限公司 | 2,104,000 | -100,000 | 0.22 | -0.01 | 2013-01-11 | |
| 45 | C00048 | 集友銀行有限公司 | 868,000 | -112,000 | 0.09 | -0.01 | 2013-01-11 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 7,919,045 | -244,000 | 0.83 | -0.03 | 2013-01-11 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,550,020 | -1,250,000 | 0.16 | -0.13 | 2013-01-11 | |
| 47 | Total changed named holdings | 170,459,115 | 160,000 | 17.90 | -0.06 | |||
| 208 | Unchanged named holdings | 216,676,689 | 0 | 22.75 | -0.10 | |||
| 255 | Total named holdings | 387,135,804 | 160,000 | 40.65 | -0.00 | |||
| 31 | Unnamed Investor Participants | 49,767,820 | -20,000 | 5.23 | -0.02 | |||
| 286 | Total securities in CCASS | 436,903,624 | 140,000 | 45.88 | -0.18 | |||
| Securities not in CCASS | 515,446,038 | 3,860,000 | 54.12 | 0.18 | ||||
| Issued securities | 952,349,662 | 4,000,000 | 100.00 | 0.42 | 11-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-09 |
| Volume | 3,518,000 |
| Turnover | 4,467,460 |
| Average price | 1.270 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy