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 2015-12-03 to 2015-12-04
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 | B01427 | 謝氏膺暉證券有限公司 | 5,325,000 | 2,500,000 | 0.44 | 0.21 | 2015-12-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 47,600,000 | 510,000 | 3.97 | 0.04 | 2015-12-04 | |
| 3 | B01590 | 盈透證券香港有限公司 | 560,000 | 460,000 | 0.05 | 0.04 | 2015-12-04 | |
| 4 | B01184 | 華富建業證券有限公司 | 300,000 | 260,000 | 0.03 | 0.02 | 2015-12-04 | |
| 5 | B01438 | 金利豐證券有限公司 | 702,520,000 | 75,000 | 58.54 | 0.01 | 2015-12-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,410,000 | 65,000 | 0.12 | 0.01 | 2015-12-04 | |
| 7 | C00093 | BNP PARIBAS | 1,190,000 | 60,000 | 0.10 | 0.01 | 2015-12-04 | |
| 8 | B01284 | 恒生證券有限公司 | 12,030,000 | 35,000 | 1.00 | 0.00 | 2015-12-04 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,000 | 30,000 | 0.02 | 0.00 | 2015-12-04 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 1,545,000 | 20,000 | 0.13 | 0.00 | 2015-12-04 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 1,100,000 | 15,000 | 0.09 | 0.00 | 2015-12-04 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 130,000 | 15,000 | 0.01 | 0.00 | 2015-12-04 | |
| 13 | B01825 | 國元証券經紀(香港)有限公司 | 8,810,000 | 10,000 | 0.73 | 0.00 | 2015-12-04 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 975,000 | 10,000 | 0.08 | 0.00 | 2015-12-04 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 62,855,000 | -5,000 | 5.24 | -0.00 | 2015-12-04 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 100,000 | -15,000 | 0.01 | -0.00 | 2015-12-04 | |
| 17 | B01842 | 交銀國際證券有限公司 | 820,000 | -20,000 | 0.07 | -0.00 | 2015-12-04 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 5,980,000 | -30,000 | 0.50 | -0.00 | 2015-12-04 | |
| 19 | B01673 | 富昌證券有限公司 | 1,180,000 | -30,000 | 0.10 | -0.00 | 2015-12-04 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -35,000 | 0.00 | -0.00 | 2015-12-04 | |
| 21 | B01584 | 致富證券有限公司 | 1,970,000 | -50,000 | 0.16 | -0.00 | 2015-12-04 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 0 | -90,000 | 0.00 | -0.01 | 2015-12-04 | |
| 23 | B01740 | 贏證券有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2015-12-04 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 3,330,000 | -170,000 | 0.28 | -0.01 | 2015-12-04 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 24,460,000 | -175,000 | 2.04 | -0.01 | 2015-12-04 | |
| 26 | B01939 | 東吳證券國際經紀有限公司 | 11,790,000 | -235,000 | 0.98 | -0.02 | 2015-12-04 | |
| 27 | B01700 | 滙信理財有限公司 | 245,000 | -310,000 | 0.02 | -0.03 | 2015-12-04 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,203,795 | -610,000 | 4.27 | -0.05 | 2015-12-04 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 6,770,000 | -2,190,000 | 0.56 | -0.18 | 2015-12-04 | |
| 29 | Total changed named holdings | 954,563,795 | 0 | 79.55 | 0.00 | |||
| 81 | Unchanged named holdings | 245,184,805 | 0 | 20.43 | 0.00 | |||
| 110 | Total named holdings | 1,199,748,600 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 1,199,748,600 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 251,400 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 7,855,000 |
| Turnover | 8,916,550 |
| Average price | 1.135 |
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