中新控股科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08207 | 2010-11-19 | 2019-07-05 | 2020-11-30 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | B01345 | 輝立証券(香港)有限公司 | 8,056,800 | 3,300,000 | 0.33 | 0.13 | 2013-09-05 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 21,932,800 | 1,700,000 | 0.89 | 0.07 | 2013-09-05 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,178,400 | 252,000 | 0.21 | 0.01 | 2013-09-05 | |
| 4 | B01130 | 中銀國際證券有限公司 | 15,653,600 | 248,000 | 0.63 | 0.01 | 2013-09-05 | |
| 5 | C00037 | 上海商業銀行有限公司 | 3,508,800 | 100,000 | 0.14 | 0.00 | 2013-09-05 | |
| 6 | B01284 | 恒生證券有限公司 | 26,346,800 | 100,000 | 1.07 | 0.00 | 2013-09-05 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 5,475,200 | 68,000 | 0.22 | 0.00 | 2013-09-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,039,606 | 48,000 | 29.73 | 0.00 | 2013-09-05 | |
| 9 | B01584 | 致富證券有限公司 | 1,606,400 | 40,000 | 0.07 | 0.00 | 2013-09-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 503,200 | 28,000 | 0.02 | 0.00 | 2013-09-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,477,348 | 12,000 | 0.06 | 0.00 | 2013-09-05 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 24,140,000 | 4,000 | 0.98 | 0.00 | 2013-09-05 | |
| 13 | B01769 | 一中證券有限公司 | 2,662 | 2,400 | 0.00 | 0.00 | 2013-09-05 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 32,661,600 | -2,400 | 1.32 | -0.00 | 2013-09-05 | |
| 15 | B01563 | 信控國際證券有限公司 | 12,000 | -40,000 | 0.00 | -0.00 | 2013-09-05 | |
| 16 | B01666 | 寶新證券有限公司 | 80,000 | -100,000 | 0.00 | -0.00 | 2013-09-05 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 5,883,200 | -200,000 | 0.24 | -0.01 | 2013-09-05 | |
| 18 | C00002 | 交通銀行信託有限公司 | 2,902,400 | -560,000 | 0.12 | -0.02 | 2013-09-05 | |
| 19 | B01080 | 鼎珮證券有限公司 | 117,044,000 | -5,000,000 | 4.75 | -0.20 | 2013-09-05 | |
| 19 | Total changed named holdings | 1,005,504,816 | 0 | 40.78 | 0.00 | |||
| 185 | Unchanged named holdings | 1,459,111,984 | 0 | 59.17 | 0.00 | |||
| 204 | Total named holdings | 2,464,616,800 | 0 | 99.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 262,400 | 0 | 0.01 | 0.00 | |||
| 209 | Total securities in CCASS | 2,464,879,200 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 920,800 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,465,800,000 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 5,974,400 |
| Turnover | 3,878,792 |
| Average price | 0.649 |
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