新華聯資本有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00758 | 1999-12-03 | 2022-02-14 | 2024-03-19 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | 69,870,036 | 44,000 | 6.83 | 0.00 | 2014-08-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 4,995,179 | 8,000 | 0.49 | 0.00 | 2014-08-19 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 5,649,772 | 6,000 | 0.55 | 0.00 | 2014-08-19 | |
| 4 | B01284 | 恒生證券有限公司 | 2,828,099 | -6,000 | 0.28 | -0.00 | 2014-08-19 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 928,000 | -52,000 | 0.09 | -0.01 | 2014-08-19 | |
| 5 | Total changed named holdings | 84,271,086 | 0 | 8.24 | 0.00 | |||
| 147 | Unchanged named holdings | 893,258,015 | 0 | 87.30 | 0.00 | |||
| 152 | Total named holdings | 977,529,101 | 0 | 95.54 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 977,559,101 | 0 | 95.54 | 0.00 | |||
| Securities not in CCASS | 45,640,866 | 0 | 4.46 | 0.00 | ||||
| Issued securities | 1,023,199,967 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-15 |
| Volume | 158,000 |
| Turnover | 45,130 |
| Average price | 0.286 |
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