中新控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2014-09-24 to 2014-09-25
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 | B01438 | 金利豐證券有限公司 | 48,288,000 | 1,028,000 | 16.10 | 0.34 | 2014-09-25 | |
| 2 | C00041 | 華僑銀行 (香港) 有限公司 | 28,000 | 28,000 | 0.01 | 0.01 | 2014-09-25 | |
| 3 | B01842 | 交銀國際證券有限公司 | 92,000 | 8,000 | 0.03 | 0.00 | 2014-09-25 | |
| 4 | B01119 | 時富證券有限公司 | 104,000 | 4,000 | 0.03 | 0.00 | 2014-09-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,016,000 | -4,000 | 0.34 | -0.00 | 2014-09-25 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -16,000 | 0.00 | -0.01 | 2014-09-25 | |
| 7 | B01284 | 恒生證券有限公司 | 468,000 | -24,000 | 0.16 | -0.01 | 2014-09-25 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -24,000 | 0.00 | -0.01 | 2014-09-25 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 1,000,000 | -1,000,000 | 0.33 | -0.33 | 2014-09-25 | |
| 9 | Total changed named holdings | 50,996,000 | 0 | 17.00 | 0.00 | |||
| 83 | Unchanged named holdings | 23,992,000 | 0 | 8.00 | 0.00 | |||
| 92 | Total named holdings | 74,988,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 74,988,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 225,012,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-23 |
| Volume | 1,092,000 |
| Turnover | 2,423,320 |
| Average price | 2.219 |
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