中新控股科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08207 | 2010-11-19 | 2019-07-05 | 2020-11-30 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01900 | 東方證券(香港)有限公司 | 3,656,000 | 3,392,000 | 0.11 | 0.11 | 2014-10-24 | |
| 2 | B01284 | 恒生證券有限公司 | 18,332,000 | 1,040,000 | 0.57 | 0.03 | 2014-10-24 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 14,280,800 | 804,000 | 0.44 | 0.02 | 2014-10-24 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 34,860,000 | 400,000 | 1.08 | 0.01 | 2014-10-24 | |
| 5 | B01959 | 中泰國際證券有限公司 | 264,000 | 56,000 | 0.01 | 0.00 | 2014-10-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,700,000 | 32,000 | 0.52 | 0.00 | 2014-10-24 | |
| 7 | B01416 | 滙盈證券有限公司 | 362,400 | 20,000 | 0.01 | 0.00 | 2014-10-24 | |
| 8 | B01470 | 鴻昇證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-24 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 90,011,600 | 12,000 | 2.79 | 0.00 | 2014-10-24 | |
| 10 | B01551 | 越秀証券有限公司 | 544,000 | 12,000 | 0.02 | 0.00 | 2014-10-24 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 800,000 | 4,000 | 0.02 | 0.00 | 2014-10-24 | |
| 12 | B01769 | 一中證券有限公司 | 1,997 | -800 | 0.00 | -0.00 | 2014-10-24 | |
| 13 | B01818 | 一通投資者有限公司 | 1,471,200 | -4,000 | 0.05 | -0.00 | 2014-10-24 | |
| 14 | B01686 | 第一上海證券有限公司 | 3,480,000 | -8,000 | 0.11 | -0.00 | 2014-10-24 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 988,000 | -16,000 | 0.03 | -0.00 | 2014-10-24 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,823,532 | -20,000 | 6.73 | -0.00 | 2014-10-24 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 92,000 | -24,000 | 0.00 | -0.00 | 2014-10-24 | |
| 18 | B01143 | 海通國際證券有限公司 | 70,445,600 | -36,000 | 2.19 | -0.00 | 2014-10-24 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 18,565,600 | -40,000 | 0.58 | -0.00 | 2014-10-24 | |
| 20 | B01809 | 華信證券有限公司 | 24,000 | -44,000 | 0.00 | -0.00 | 2014-10-24 | |
| 21 | B01584 | 致富證券有限公司 | 813,600 | -84,000 | 0.03 | -0.00 | 2014-10-24 | |
| 22 | B01938 | 興證國際證券有限公司 | 8,000 | -92,000 | 0.00 | -0.00 | 2014-10-24 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 9,682,400 | -408,000 | 0.30 | -0.01 | 2014-10-24 | |
| 24 | B01905 | 國證國際證券(香港)有限公司 | 9,552,000 | -480,000 | 0.30 | -0.01 | 2014-10-24 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 109,734,800 | -600,000 | 3.41 | -0.02 | 2014-10-24 | |
| 26 | B01130 | 中銀國際證券有限公司 | 81,530,400 | -1,887,200 | 2.53 | -0.06 | 2014-10-24 | |
| 27 | C00010 | 花旗銀行 | 366,045,200 | -2,048,000 | 11.36 | -0.06 | 2014-10-24 | |
| 27 | Total changed named holdings | 1,069,089,129 | 0 | 33.19 | 0.00 | |||
| 155 | Unchanged named holdings | 1,102,724,306 | 0 | 34.23 | 0.00 | |||
| 182 | Total named holdings | 2,171,813,435 | 0 | 67.42 | 0.00 | |||
| 4 | Unnamed Investor Participants | 481,600 | 0 | 0.01 | 0.00 | |||
| 186 | Total securities in CCASS | 2,172,295,035 | 0 | 67.44 | 0.00 | |||
| Securities not in CCASS | 1,048,860,965 | 0 | 32.56 | 0.00 | ||||
| Issued securities | 3,221,156,000 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 6,863,200 |
| Turnover | 11,997,224 |
| Average price | 1.748 |
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