新華聯合投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01148 | 招商證券(香港)有限公司 | 2,070,000 | 800,000 | 0.32 | 0.13 | 2016-06-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 23,340,000 | 600,000 | 3.65 | 0.09 | 2016-06-30 | |
| 3 | B01657 | 日盛嘉富證券國際有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2016-06-30 | |
| 4 | B01868 | 集美證券有限公司 | 1,800,000 | 100,000 | 0.28 | 0.02 | 2016-06-30 | |
| 5 | C00037 | 上海商業銀行有限公司 | 295,000 | 60,000 | 0.05 | 0.01 | 2016-06-30 | |
| 6 | B01580 | 威華達證券有限公司 | 140,000 | 40,000 | 0.02 | 0.01 | 2016-06-30 | |
| 7 | B01493 | 溢利證券有限公司 | 140,000 | 20,000 | 0.02 | 0.00 | 2016-06-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,410,000 | -10,000 | 3.50 | -0.00 | 2016-06-30 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2016-06-30 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 60,000 | -20,000 | 0.01 | -0.00 | 2016-06-30 | |
| 11 | B01648 | 恆星證券有限公司 | 505,000 | -20,000 | 0.08 | -0.00 | 2016-06-30 | |
| 12 | B01825 | 國元証券經紀(香港)有限公司 | 250,000 | -40,000 | 0.04 | -0.01 | 2016-06-30 | |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,890,000 | -50,000 | 0.30 | -0.01 | 2016-06-30 | |
| 14 | B01756 | 中天證券有限公司 | 1,830,000 | -100,000 | 0.29 | -0.02 | 2016-06-30 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,500 | -145,000 | 0.03 | -0.02 | 2016-06-30 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 3,500,000 | -155,000 | 0.55 | -0.02 | 2016-06-30 | |
| 17 | B01130 | 中銀國際證券有限公司 | 2,580,000 | -170,000 | 0.40 | -0.03 | 2016-06-30 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 8,120,000 | -230,000 | 1.27 | -0.04 | 2016-06-30 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 5,615,000 | -330,000 | 0.88 | -0.05 | 2016-06-30 | |
| 20 | B01700 | 滙信理財有限公司 | 13,460,000 | -440,000 | 2.10 | -0.07 | 2016-06-30 | |
| 20 | Total changed named holdings | 88,337,500 | 0 | 13.80 | 0.00 | |||
| 86 | Unchanged named holdings | 77,004,500 | 0 | 12.03 | 0.00 | |||
| 106 | Total named holdings | 165,342,000 | 0 | 25.83 | 0.00 | |||
| 8 | Unnamed Investor Participants | 7,435,000 | 0 | 1.16 | 0.00 | |||
| 114 | Total securities in CCASS | 172,777,000 | 0 | 27.00 | 0.00 | |||
| Securities not in CCASS | 467,223,000 | 0 | 73.00 | 0.00 | ||||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 1,900,000 |
| Turnover | 1,002,375 |
| Average price | 0.528 |
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