新華聯資本有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00758 | 1999-12-03 | 2022-02-14 | 2024-03-19 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | B01610 | 凱基證券(香港)有限公司 | 8,618,000 | 350,000 | 0.84 | 0.03 | 2015-06-23 | |
| 2 | B01284 | 恒生證券有限公司 | 2,694,099 | 200,000 | 0.26 | 0.02 | 2015-06-23 | |
| 3 | B01584 | 致富證券有限公司 | 4,010,000 | 114,000 | 0.39 | 0.01 | 2015-06-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,036,036 | 100,000 | 5.57 | 0.01 | 2015-06-23 | |
| 5 | B01181 | 復星國際證券有限公司 | 260,000 | 100,000 | 0.03 | 0.01 | 2015-06-23 | |
| 6 | B01768 | 榮通證券有限公司 | 98,000 | 98,000 | 0.01 | 0.01 | 2015-06-23 | |
| 7 | C00002 | 交通銀行信託有限公司 | 2,736,000 | 60,000 | 0.27 | 0.01 | 2015-06-23 | |
| 8 | B01649 | 信達國際證券有限公司 | 4,455,000 | 52,000 | 0.44 | 0.01 | 2015-06-23 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 27,514,000 | 50,000 | 2.69 | 0.00 | 2015-06-23 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,679,000 | 50,000 | 0.16 | 0.00 | 2015-06-23 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 3,714,000 | 50,000 | 0.36 | 0.00 | 2015-06-23 | |
| 12 | B01581 | 滙富金融服務有限公司 | 240,000 | 40,000 | 0.02 | 0.00 | 2015-06-23 | |
| 13 | B01695 | 大新證券有限公司 | 60,000 | 30,000 | 0.01 | 0.00 | 2015-06-23 | |
| 14 | B01407 | 宏旺証券有限公司 | 674,000 | 30,000 | 0.07 | 0.00 | 2015-06-23 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 544,000 | 20,000 | 0.05 | 0.00 | 2015-06-23 | |
| 16 | B01818 | 一通投資者有限公司 | 1,690,000 | 20,000 | 0.17 | 0.00 | 2015-06-23 | |
| 17 | B01450 | 佐雄証券有限公司 | 840,000 | 20,000 | 0.08 | 0.00 | 2015-06-23 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 142,000 | 16,000 | 0.01 | 0.00 | 2015-06-23 | |
| 19 | C00037 | 上海商業銀行有限公司 | 500,000 | 10,000 | 0.05 | 0.00 | 2015-06-23 | |
| 20 | B01183 | 創興證券有限公司 | 161,907 | 6,000 | 0.02 | 0.00 | 2015-06-23 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 705,777,417 | -30,000 | 68.98 | -0.00 | 2015-06-23 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 160,000 | -34,000 | 0.02 | -0.00 | 2015-06-23 | |
| 23 | B01351 | 永豐證券有限公司 | 24,000 | -44,000 | 0.00 | -0.00 | 2015-06-23 | |
| 24 | B01427 | 謝氏膺暉證券有限公司 | 110,000 | -50,000 | 0.01 | -0.00 | 2015-06-23 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -86,000 | 0.00 | -0.01 | 2015-06-23 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 10,000 | -90,000 | 0.00 | -0.01 | 2015-06-23 | |
| 27 | B01373 | 恒豐證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2015-06-23 | |
| 28 | B01416 | 滙盈證券有限公司 | 110,000 | -100,000 | 0.01 | -0.01 | 2015-06-23 | |
| 29 | B01849 | 順安證券資產管理有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2015-06-23 | |
| 30 | B01673 | 富昌證券有限公司 | 2,520,000 | -170,000 | 0.25 | -0.02 | 2015-06-23 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 4,693,179 | -252,000 | 0.46 | -0.02 | 2015-06-23 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 1,007,000 | -360,000 | 0.10 | -0.04 | 2015-06-23 | |
| 32 | Total changed named holdings | 832,207,638 | 0 | 81.33 | 0.00 | |||
| 128 | Unchanged named holdings | 152,469,463 | 0 | 14.90 | 0.00 | |||
| 160 | Total named holdings | 984,677,101 | 0 | 96.24 | 0.00 | |||
| 3 | Unnamed Investor Participants | 156,000 | 0 | 0.02 | 0.00 | |||
| 163 | Total securities in CCASS | 984,833,101 | 0 | 96.25 | 0.00 | |||
| Securities not in CCASS | 38,366,866 | 0 | 3.75 | 0.00 | ||||
| Issued securities | 1,023,199,967 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 2,122,000 |
| Turnover | 1,398,260 |
| Average price | 0.659 |
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