新維國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08086 | 2000-08-02 | 2022-02-11 | 2023-07-04 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | B01130 | 中銀國際證券有限公司 | 23,749,420 | 500,000 | 0.47 | 0.01 | 2013-05-07 | |
| 2 | C00002 | 交通銀行信託有限公司 | 1,072,000 | 200,000 | 0.02 | 0.00 | 2013-05-07 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 2,060,000 | 200,000 | 0.04 | 0.00 | 2013-05-07 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 49,105,047 | 100,000 | 0.96 | 0.00 | 2013-05-07 | |
| 5 | B01284 | 恒生證券有限公司 | 6,898,896 | 100,000 | 0.14 | 0.00 | 2013-05-07 | |
| 6 | B01523 | 長雄證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2013-05-07 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,577,470 | 80,000 | 0.11 | 0.00 | 2013-05-07 | |
| 8 | C00037 | 上海商業銀行有限公司 | 14,076,422 | 52,000 | 0.28 | 0.00 | 2013-05-07 | |
| 9 | B01289 | 南華證券投資有限公司 | 364,000 | 44,000 | 0.01 | 0.00 | 2013-05-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,395,254 | 40,000 | 6.03 | 0.00 | 2013-05-07 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 420,000 | 4,000 | 0.01 | 0.00 | 2013-05-07 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 3,073,600 | -20,000 | 0.06 | -0.00 | 2013-05-07 | |
| 13 | B01584 | 致富證券有限公司 | 280,000 | -28,000 | 0.01 | -0.00 | 2013-05-07 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 216,000 | -60,000 | 0.00 | -0.00 | 2013-05-07 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 519,068,000 | -60,000 | 10.19 | -0.00 | 2013-05-07 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 170,508,494 | -500,000 | 3.35 | -0.01 | 2013-05-07 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 20,040,000 | -752,000 | 0.39 | -0.01 | 2013-05-07 | |
| 17 | Total changed named holdings | 1,124,004,603 | 0 | 22.06 | 0.00 | |||
| 106 | Unchanged named holdings | 3,912,672,027 | 0 | 76.80 | 0.00 | |||
| 123 | Total named holdings | 5,036,676,630 | 0 | 98.86 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,248,800 | 0 | 0.04 | 0.00 | |||
| 128 | Total securities in CCASS | 5,038,925,430 | 0 | 98.91 | 0.00 | |||
| Securities not in CCASS | 55,590,140 | 0 | 1.09 | 0.00 | ||||
| Issued securities | 5,094,515,570 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 1,468,000 |
| Turnover | 482,440 |
| Average price | 0.329 |
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