諾發集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01360 | 2013-11-06 | 2023-09-29 | 2025-08-07 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | B01298 | 結好證券有限公司 | 464,000 | 434,000 | 0.23 | 0.22 | 2014-01-08 | |
| 2 | B01275 | 新富證券有限公司 | 134,000 | 78,000 | 0.07 | 0.04 | 2014-01-08 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 518,000 | 50,000 | 0.26 | 0.03 | 2014-01-08 | |
| 4 | B01673 | 富昌證券有限公司 | 580,000 | 40,000 | 0.29 | 0.02 | 2014-01-08 | |
| 5 | B01563 | 信控國際證券有限公司 | 210,000 | 32,000 | 0.11 | 0.02 | 2014-01-08 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 32,000 | 30,000 | 0.02 | 0.02 | 2014-01-08 | |
| 7 | B01584 | 致富證券有限公司 | 1,272,000 | 28,000 | 0.64 | 0.01 | 2014-01-08 | |
| 8 | B01130 | 中銀國際證券有限公司 | 2,332,000 | 20,000 | 1.17 | 0.01 | 2014-01-08 | |
| 9 | B01246 | 鷹達證劵有限公司 | 30,000 | 20,000 | 0.02 | 0.01 | 2014-01-08 | |
| 10 | B01684 | 宏安證券有限公司 | 64,000 | 10,000 | 0.03 | 0.01 | 2014-01-08 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 2,258,000 | -6,000 | 1.13 | -0.00 | 2014-01-08 | |
| 12 | B01423 | 信誠證券有限公司 | 394,000 | -8,000 | 0.20 | -0.00 | 2014-01-08 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 726,000 | -10,000 | 0.36 | -0.01 | 2014-01-08 | |
| 14 | B01695 | 大新證券有限公司 | 338,000 | -10,000 | 0.17 | -0.00 | 2014-01-08 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 5,780,000 | -12,000 | 2.89 | -0.01 | 2014-01-08 | |
| 16 | B01649 | 信達國際證券有限公司 | 180,000 | -12,000 | 0.09 | -0.01 | 2014-01-08 | |
| 17 | B01818 | 一通投資者有限公司 | 240,000 | -14,000 | 0.12 | -0.01 | 2014-01-08 | |
| 18 | B01231 | 騰達證券有限公司 | 60,000 | -14,000 | 0.03 | -0.01 | 2014-01-08 | |
| 19 | B01118 | 東亞證券有限公司 | 622,000 | -20,000 | 0.31 | -0.01 | 2014-01-08 | |
| 20 | B01700 | 滙信理財有限公司 | 276,000 | -20,000 | 0.14 | -0.01 | 2014-01-08 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,466,000 | -20,000 | 0.73 | -0.01 | 2014-01-08 | |
| 22 | B01426 | 義發證券有限公司 | 0 | -26,000 | 0.00 | -0.01 | 2014-01-08 | |
| 23 | B01842 | 交銀國際證券有限公司 | 210,000 | -30,000 | 0.11 | -0.02 | 2014-01-08 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 788,000 | -40,000 | 0.39 | -0.02 | 2014-01-08 | |
| 25 | B01183 | 創興證券有限公司 | 414,000 | -54,000 | 0.21 | -0.03 | 2014-01-08 | |
| 26 | B01119 | 時富證券有限公司 | 240,000 | -60,000 | 0.12 | -0.03 | 2014-01-08 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 354,000 | -62,000 | 0.18 | -0.03 | 2014-01-08 | |
| 28 | B01284 | 恒生證券有限公司 | 3,120,000 | -82,000 | 1.56 | -0.04 | 2014-01-08 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 188,000 | -116,000 | 0.09 | -0.06 | 2014-01-08 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,936,000 | -126,000 | 3.47 | -0.06 | 2014-01-08 | |
| 30 | Total changed named holdings | 30,226,000 | 0 | 15.11 | 0.00 | |||
| 132 | Unchanged named holdings | 29,694,000 | 0 | 14.85 | 0.00 | |||
| 162 | Total named holdings | 59,920,000 | 0 | 29.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | |||
| 165 | Total securities in CCASS | 59,930,000 | 0 | 29.97 | 0.00 | |||
| Securities not in CCASS | 140,070,000 | 0 | 70.04 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 1,058,000 |
| Turnover | 1,227,560 |
| Average price | 1.160 |
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