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 2015-01-12 to 2015-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01584 | 致富證券有限公司 | 1,280,000 | 1,188,000 | 0.43 | 0.40 | 2015-01-13 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 64,000 | 40,000 | 0.02 | 0.01 | 2015-01-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 884,000 | 12,000 | 0.29 | 0.00 | 2015-01-13 | |
| 4 | B01130 | 中銀國際證券有限公司 | 236,000 | 12,000 | 0.08 | 0.00 | 2015-01-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-01-13 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 156,000 | -4,000 | 0.05 | -0.00 | 2015-01-13 | |
| 7 | B01438 | 金利豐證券有限公司 | 43,576,000 | -1,252,000 | 14.53 | -0.42 | 2015-01-13 | |
| 7 | Total changed named holdings | 46,200,000 | 0 | 15.40 | 0.00 | |||
| 69 | Unchanged named holdings | 28,788,000 | 0 | 9.60 | 0.00 | |||
| 76 | Total named holdings | 74,988,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 76 | 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 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 1,328,000 |
| Turnover | 2,149,520 |
| Average price | 1.619 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy