諾發集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01360 | 2013-11-06 | 2023-09-29 | 2025-08-07 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | 161,004,000 | 153,644,000 | 67.09 | 64.02 | 2015-04-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,566,000 | 242,000 | 2.32 | 0.10 | 2015-04-30 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 1,182,000 | 210,000 | 0.49 | 0.09 | 2015-04-30 | |
| 4 | B01284 | 恒生證券有限公司 | 2,388,000 | 124,000 | 1.00 | 0.05 | 2015-04-30 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 9,248,000 | 90,000 | 3.85 | 0.04 | 2015-04-30 | |
| 6 | B01401 | 萬達基證券有限公司 | 1,374,000 | 30,000 | 0.57 | 0.01 | 2015-04-30 | |
| 7 | B01700 | 滙信理財有限公司 | 1,634,000 | 26,000 | 0.68 | 0.01 | 2015-04-30 | |
| 8 | B01673 | 富昌證券有限公司 | 292,000 | 10,000 | 0.12 | 0.00 | 2015-04-30 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 36,000 | 10,000 | 0.02 | 0.00 | 2015-04-30 | |
| 10 | C00003 | 東亞銀行有限公司 | 68,000 | 10,000 | 0.03 | 0.00 | 2015-04-30 | |
| 11 | C00002 | 交通銀行信託有限公司 | 94,000 | 8,000 | 0.04 | 0.00 | 2015-04-30 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 1,248,000 | 8,000 | 0.52 | 0.00 | 2015-04-30 | |
| 13 | B01705 | 恒億證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-30 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 1,226,000 | 4,000 | 0.51 | 0.00 | 2015-04-30 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 90,000 | -2,000 | 0.04 | -0.00 | 2015-04-30 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,254,000 | -8,000 | 0.52 | -0.00 | 2015-04-30 | |
| 17 | C00010 | 花旗銀行 | 66,000 | -8,000 | 0.03 | -0.00 | 2015-04-30 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 920,000 | -10,000 | 0.38 | -0.00 | 2015-04-30 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 522,000 | -10,000 | 0.22 | -0.00 | 2015-04-30 | |
| 20 | B01552 | 嘉利證券投資有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2015-04-30 | |
| 21 | B01695 | 大新證券有限公司 | 96,000 | -20,000 | 0.04 | -0.01 | 2015-04-30 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 100,000 | -20,000 | 0.04 | -0.01 | 2015-04-30 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 18,000 | -42,000 | 0.01 | -0.02 | 2015-04-30 | |
| 24 | B01715 | 統一證券(香港)有限公司 | 0 | -132,000 | 0.00 | -0.06 | 2015-04-30 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -162,000 | 0.00 | -0.07 | 2015-04-30 | |
| 26 | B01462 | 芒果金融有限公司 | 2,200,000 | -13,988,000 | 0.92 | -5.83 | 2015-04-30 | |
| 26 | Total changed named holdings | 190,632,000 | 140,000,000 | 79.43 | 58.33 | |||
| 80 | Unchanged named holdings | 48,774,000 | 0 | 20.32 | 0.00 | |||
| 106 | Total named holdings | 239,406,000 | 140,000,000 | 99.75 | 0.00 | |||
| 2 | Unnamed Investor Participants | 122,000 | 0 | 0.05 | 0.00 | |||
| 108 | Total securities in CCASS | 239,528,000 | 140,000,000 | 99.80 | 58.33 | |||
| Securities not in CCASS | 472,000 | -140,000,000 | 0.20 | -58.33 | ||||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 14,850,000 |
| Turnover | 45,327,400 |
| Average price | 3.052 |
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