新耀萊國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2013-10-22 to 2013-10-23
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 | C00039 | 渣打銀行(香港)有限公司 | 182,366,700 | 848,000 | 6.12 | 0.03 | 2013-10-23 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 2,746,000 | 464,000 | 0.09 | 0.02 | 2013-10-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 884,965,073 | 376,000 | 29.70 | 0.01 | 2013-10-23 | |
| 4 | B01328 | 萬興証券有限公司 | 407,500 | 200,000 | 0.01 | 0.01 | 2013-10-23 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 15,664,000 | 160,000 | 0.53 | 0.01 | 2013-10-23 | |
| 6 | B01443 | 英華證券有限公司 | 160,000 | 160,000 | 0.01 | 0.01 | 2013-10-23 | |
| 7 | B01695 | 大新證券有限公司 | 760,000 | 96,000 | 0.03 | 0.00 | 2013-10-23 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 136,000 | 80,000 | 0.00 | 0.00 | 2013-10-23 | |
| 9 | C00048 | 集友銀行有限公司 | 1,893,833 | 56,000 | 0.06 | 0.00 | 2013-10-23 | |
| 10 | B01137 | 周生生證劵有限公司 | 624,000 | 48,000 | 0.02 | 0.00 | 2013-10-23 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 514,004 | 40,000 | 0.02 | 0.00 | 2013-10-23 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 3,083,000 | 32,000 | 0.10 | 0.00 | 2013-10-23 | |
| 13 | B01508 | 西證(香港)證券經紀有限公司 | 66,500 | 16,000 | 0.00 | 0.00 | 2013-10-23 | |
| 14 | B01842 | 交銀國際證券有限公司 | 1,626,000 | -8,000 | 0.05 | -0.00 | 2013-10-23 | |
| 15 | B01184 | 華富建業證券有限公司 | 48,000 | -16,000 | 0.00 | -0.00 | 2013-10-23 | |
| 16 | B01143 | 海通國際證券有限公司 | 8,643,000 | -24,000 | 0.29 | -0.00 | 2013-10-23 | |
| 17 | B01584 | 致富證券有限公司 | 2,160,000 | -24,000 | 0.07 | -0.00 | 2013-10-23 | |
| 18 | B01389 | 中融平和證券有限公司 | 40,000 | -56,000 | 0.00 | -0.00 | 2013-10-23 | |
| 19 | B01130 | 中銀國際證券有限公司 | 6,962,000 | -80,000 | 0.23 | -0.00 | 2013-10-23 | |
| 20 | B01284 | 恒生證券有限公司 | 30,270,917 | -80,000 | 1.02 | -0.00 | 2013-10-23 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 11,042,500 | -160,000 | 0.37 | -0.01 | 2013-10-23 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 2,000,000 | -200,000 | 0.07 | -0.01 | 2013-10-23 | |
| 23 | B01264 | 馬銀證券(香港)有限公司 | 1,184,500 | -200,000 | 0.04 | -0.01 | 2013-10-23 | |
| 24 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,112,000 | -256,000 | 0.07 | -0.01 | 2013-10-23 | |
| 25 | C00010 | 花旗銀行 | 401,054,300 | -272,000 | 13.46 | -0.01 | 2013-10-23 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 43,494,833 | -400,000 | 1.46 | -0.01 | 2013-10-23 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 8,434,951 | -800,000 | 0.28 | -0.03 | 2013-10-23 | |
| 27 | Total changed named holdings | 1,612,459,611 | 0 | 54.11 | 0.00 | |||
| 223 | Unchanged named holdings | 1,305,316,859 | 0 | 43.81 | 0.00 | |||
| 250 | Total named holdings | 2,917,776,470 | 0 | 97.92 | 0.00 | |||
| 14 | Unnamed Investor Participants | 694,500 | 0 | 0.02 | 0.00 | |||
| 264 | Total securities in CCASS | 2,918,470,970 | 0 | 97.94 | 0.00 | |||
| Securities not in CCASS | 61,357,880 | 0 | 2.06 | 0.00 | ||||
| Issued securities | 2,979,828,850 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-21 |
| Volume | 4,184,000 |
| Turnover | 2,326,480 |
| Average price | 0.556 |
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