新維國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08086 | 2000-08-02 | 2022-02-11 | 2023-07-04 |
CCASS holding changes from 2015-02-05 to 2015-02-06
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 | B01298 | 結好證券有限公司 | 2,476,000 | 2,300,000 | 0.04 | 0.04 | 2015-02-06 | |
| 2 | B01882 | 平安證券(香港)控股有限公司 | 3,635,200 | 68,000 | 0.06 | 0.00 | 2015-02-06 | |
| 3 | B01183 | 創興證券有限公司 | 964,000 | 52,000 | 0.02 | 0.00 | 2015-02-06 | |
| 4 | B01284 | 恒生證券有限公司 | 19,286,090 | 24,000 | 0.34 | 0.00 | 2015-02-06 | |
| 5 | B01686 | 第一上海證券有限公司 | 529,360,400 | 4,000 | 9.45 | 0.00 | 2015-02-06 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 11,624,294 | -4,000 | 0.21 | -0.00 | 2015-02-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -92,000 | 0.00 | -0.00 | 2015-02-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,071,697 | -2,352,000 | 4.03 | -0.04 | 2015-02-06 | |
| 8 | Total changed named holdings | 793,657,681 | 0 | 14.16 | 0.00 | |||
| 136 | Unchanged named holdings | 4,608,973,401 | 0 | 82.24 | 0.00 | |||
| 144 | Total named holdings | 5,402,631,082 | 0 | 96.41 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,667,800 | 0 | 0.03 | 0.00 | |||
| 151 | Total securities in CCASS | 5,404,298,882 | 0 | 96.44 | 0.00 | |||
| Securities not in CCASS | 199,668,245 | 0 | 3.56 | 0.00 | ||||
| Issued securities | 5,603,967,127 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 2,448,000 |
| Turnover | 293,652 |
| Average price | 0.120 |
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