新晨中國動力控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-09-16 to 2015-09-17
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 | C00016 | DBS BANK LTD | 4,006,000 | 639,000 | 0.31 | 0.05 | 2015-09-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,970,522 | 141,000 | 7.45 | 0.01 | 2015-09-17 | |
| 3 | C00010 | 花旗銀行 | 28,730,702 | 66,000 | 2.23 | 0.01 | 2015-09-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,711,916 | 25,000 | 6.66 | 0.00 | 2015-09-17 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 338,000 | 16,000 | 0.03 | 0.00 | 2015-09-17 | |
| 6 | B01284 | 恒生證券有限公司 | 4,176,000 | 4,000 | 0.32 | 0.00 | 2015-09-17 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 20,483,455 | -4,000 | 1.59 | -0.00 | 2015-09-17 | |
| 8 | B01183 | 創興證券有限公司 | 672,000 | -5,000 | 0.05 | -0.00 | 2015-09-17 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,743,000 | -7,000 | 0.45 | -0.00 | 2015-09-17 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 16,240,500 | -9,000 | 1.26 | -0.00 | 2015-09-17 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 9,813,997 | -21,000 | 0.76 | -0.00 | 2015-09-17 | |
| 12 | B01590 | 盈透證券香港有限公司 | 3,632,000 | -22,000 | 0.28 | -0.00 | 2015-09-17 | |
| 13 | C00074 | DEUTSCHE BANK AG | 10,403,701 | -36,000 | 0.81 | -0.00 | 2015-09-17 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,283 | -41,000 | 0.02 | -0.00 | 2015-09-17 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 2,005,000 | -50,000 | 0.16 | -0.00 | 2015-09-17 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,108,000 | -57,000 | 0.09 | -0.00 | 2015-09-17 | |
| 17 | C00093 | BNP PARIBAS | 2,014,540 | -639,000 | 0.16 | -0.05 | 2015-09-17 | |
| 17 | Total changed named holdings | 291,329,616 | 0 | 22.63 | 0.00 | |||
| 154 | Unchanged named holdings | 144,467,820 | 0 | 11.22 | 0.00 | |||
| 171 | Total named holdings | 435,797,436 | 0 | 33.85 | 0.00 | |||
| 4 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 435,846,436 | 0 | 33.85 | 0.00 | |||
| Securities not in CCASS | 851,561,358 | 0 | 66.15 | 0.00 | ||||
| Issued securities | 1,287,407,794 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-15 |
| Volume | 294,000 |
| Turnover | 524,320 |
| Average price | 1.783 |
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