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 2014-04-02 to 2014-04-03
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 | B01086 | 光大證券投資服務（香港）有限公司 | 4,120,000 | 130,000 | 0.64 | 0.02 | 2014-04-03 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 35,640,000 | 30,000 | 5.57 | 0.00 | 2014-04-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500 | -30,000 | 0.00 | -0.00 | 2014-04-03 | |
| 4 | B01143 | 海通國際證券有限公司 | 18,100,000 | -130,000 | 2.83 | -0.02 | 2014-04-03 | |
| 5 | B01407 | 宏旺証券有限公司 | 0 | -200,000 | 0.00 | -0.03 | 2014-04-03 | |
| 5 | Total changed named holdings | 57,862,500 | -200,000 | 9.04 | -0.03 | |||
| 94 | Unchanged named holdings | 107,809,500 | 0 | 16.85 | 0.00 | |||
| 99 | Total named holdings | 165,672,000 | -200,000 | 25.89 | 0.00 | |||
| 7 | Unnamed Investor Participants | 6,865,000 | 200,000 | 1.07 | 0.03 | |||
| 106 | 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 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 360,000 |
| Turnover | 66,710 |
| Average price | 0.185 |
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