新華聯合投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2014-02-20 to 2014-02-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,090,000 | 200,000 | 1.58 | 0.03 | 2014-02-21 | |
| 2 | B01891 | 聚合金融服務有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2014-02-21 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 35,985,000 | 70,000 | 5.62 | 0.01 | 2014-02-21 | |
| 4 | B01351 | 永豐證券有限公司 | 100,000 | 20,000 | 0.02 | 0.00 | 2014-02-21 | |
| 5 | B01842 | 交銀國際證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-02-21 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 2,355,000 | -20,000 | 0.37 | -0.00 | 2014-02-21 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 1,115,000 | -20,000 | 0.17 | -0.00 | 2014-02-21 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,500 | -50,000 | 0.00 | -0.01 | 2014-02-21 | |
| 9 | B01818 | 一通投資者有限公司 | 10,000 | -70,000 | 0.00 | -0.01 | 2014-02-21 | |
| 10 | B01700 | 滙信理財有限公司 | 2,365,000 | -70,000 | 0.37 | -0.01 | 2014-02-21 | |
| 11 | B01143 | 海通國際證券有限公司 | 20,910,000 | -140,000 | 3.27 | -0.02 | 2014-02-21 | |
| 11 | Total changed named holdings | 73,042,500 | 0 | 11.41 | 0.00 | |||
| 82 | Unchanged named holdings | 93,224,500 | 0 | 14.57 | 0.00 | |||
| 93 | Total named holdings | 166,267,000 | 0 | 25.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 6,270,000 | 0 | 0.98 | 0.00 | |||
| 100 | Total securities in CCASS | 172,537,000 | 0 | 26.96 | 0.00 | |||
| Securities not in CCASS | 467,463,000 | 0 | 73.04 | 0.00 | ||||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-19 |
| Volume | 390,000 |
| Turnover | 66,780 |
| Average price | 0.171 |
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