新時代集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | C00033 | 中國銀行(香港)有限公司 | 112,141,685 | 1,400,000 | 12.40 | 0.15 | 2013-06-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,204,618 | 282,000 | 10.20 | 0.03 | 2013-06-26 | |
| 3 | B01801 | 建豐証券有限公司 | 884,000 | 200,000 | 0.10 | 0.02 | 2013-06-26 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 5,208,800 | 86,000 | 0.58 | 0.01 | 2013-06-26 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 5,408,700 | 69,500 | 0.60 | 0.01 | 2013-06-26 | |
| 6 | B01922 | 太陽證券有限公司 | 1,739,000 | 60,000 | 0.19 | 0.01 | 2013-06-26 | |
| 7 | B01308 | 渼豐資產管理有限公司 | 96,500 | 60,000 | 0.01 | 0.01 | 2013-06-26 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 2,380,500 | 52,000 | 0.26 | 0.01 | 2013-06-26 | |
| 9 | B01759 | 永聯財富管理有限公司 | 75,000 | 50,000 | 0.01 | 0.01 | 2013-06-26 | |
| 10 | B01230 | 高裕證券有限公司 | 375,200 | 50,000 | 0.04 | 0.01 | 2013-06-26 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 3,018,650 | 40,000 | 0.33 | 0.00 | 2013-06-26 | |
| 12 | B01217 | 太平証券(香港)有限公司 | 1,336,400 | 30,000 | 0.15 | 0.00 | 2013-06-26 | |
| 13 | C00048 | 集友銀行有限公司 | 3,695,385 | 30,000 | 0.41 | 0.00 | 2013-06-26 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 4,640,100 | 20,000 | 0.51 | 0.00 | 2013-06-26 | |
| 15 | B01769 | 一中證券有限公司 | 55,225 | 500 | 0.01 | 0.00 | 2013-06-26 | |
| 16 | B01240 | 秦志遠証券有限公司 | 172,050 | -2,000 | 0.02 | -0.00 | 2013-06-26 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 2,416,728 | -6,000 | 0.27 | -0.00 | 2013-06-26 | |
| 18 | B01427 | 謝氏膺暉證券有限公司 | 524,500 | -10,000 | 0.06 | -0.00 | 2013-06-26 | |
| 19 | B01776 | 亞投證券有限公司 | 315,400 | -20,000 | 0.03 | -0.00 | 2013-06-26 | |
| 20 | B01585 | 華誠證券有限公司 | 188,500 | -20,000 | 0.02 | -0.00 | 2013-06-26 | |
| 21 | B01849 | 順安證券資產管理有限公司 | 14,000 | -28,000 | 0.00 | -0.00 | 2013-06-26 | |
| 22 | B01137 | 周生生證劵有限公司 | 1,145,700 | -30,000 | 0.13 | -0.00 | 2013-06-26 | |
| 23 | B01417 | 致德證券有限公司 | 470,100 | -30,000 | 0.05 | -0.00 | 2013-06-26 | |
| 24 | B01761 | 高氏兄弟証券有限公司 | 99,500 | -30,000 | 0.01 | -0.00 | 2013-06-26 | |
| 25 | B01700 | 滙信理財有限公司 | 559,200 | -32,000 | 0.06 | -0.00 | 2013-06-26 | |
| 26 | B01130 | 中銀國際證券有限公司 | 37,267,757 | -42,000 | 4.12 | -0.00 | 2013-06-26 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 545,400 | -42,000 | 0.06 | -0.00 | 2013-06-26 | |
| 28 | B01343 | 展兆投資有限公司 | 149,200 | -50,000 | 0.02 | -0.01 | 2013-06-26 | |
| 29 | B01584 | 致富證券有限公司 | 3,530,200 | -50,000 | 0.39 | -0.01 | 2013-06-26 | |
| 30 | B01118 | 東亞證券有限公司 | 6,933,100 | -54,000 | 0.77 | -0.01 | 2013-06-26 | |
| 31 | B01119 | 時富證券有限公司 | 2,175,600 | -60,000 | 0.24 | -0.01 | 2013-06-26 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 8,666,700 | -60,000 | 0.96 | -0.01 | 2013-06-26 | |
| 33 | C00002 | 交通銀行信託有限公司 | 15,365,900 | -84,000 | 1.70 | -0.01 | 2013-06-26 | |
| 34 | B01284 | 恒生證券有限公司 | 45,974,950 | -84,000 | 5.08 | -0.01 | 2013-06-26 | |
| 35 | B01563 | 信控國際證券有限公司 | 1,097,700 | -100,000 | 0.12 | -0.01 | 2013-06-26 | |
| 36 | B01556 | 六福證券(香港)有限公司 | 257,000 | -100,000 | 0.03 | -0.01 | 2013-06-26 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,599,200 | -102,000 | 0.51 | -0.01 | 2013-06-26 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 6,622,100 | -160,000 | 0.73 | -0.02 | 2013-06-26 | |
| 39 | B01818 | 一通投資者有限公司 | 1,011,357 | -170,000 | 0.11 | -0.02 | 2013-06-26 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 30,152,585 | -184,000 | 3.33 | -0.02 | 2013-06-26 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 10,636,900 | -200,000 | 1.18 | -0.02 | 2013-06-26 | |
| 42 | B01143 | 海通國際證券有限公司 | 61,061,976 | -200,000 | 6.75 | -0.02 | 2013-06-26 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 88,909,625 | -480,000 | 9.83 | -0.05 | 2013-06-26 | |
| 43 | Total changed named holdings | 564,122,691 | 0 | 62.39 | 0.00 | |||
| 317 | Unchanged named holdings | 289,723,346 | 0 | 32.04 | 0.00 | |||
| 360 | Total named holdings | 853,846,037 | 0 | 94.43 | 0.00 | |||
| 60 | Unnamed Investor Participants | 4,151,200 | 0 | 0.46 | 0.00 | |||
| 420 | Total securities in CCASS | 857,997,237 | 0 | 94.89 | 0.00 | |||
| Securities not in CCASS | 46,231,178 | 0 | 5.11 | 0.00 | ||||
| Issued securities | 904,228,415 | 0 | 100.00 | 0.00 | 4-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 3,224,500 |
| Turnover | 2,060,520 |
| Average price | 0.639 |
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