新疆新鑫礦業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01565 | 國泰君安證券(香港)有限公司 | 8,400,000 | 485,000 | 1.11 | 0.06 | 2016-08-23 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 29,749,000 | 112,000 | 3.92 | 0.01 | 2016-08-23 | |
| 3 | B01130 | 中銀國際證券有限公司 | 62,705,000 | 28,000 | 8.26 | 0.00 | 2016-08-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,008,884 | 20,800 | 18.84 | 0.00 | 2016-08-23 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 20,246,500 | 10,600 | 2.67 | 0.00 | 2016-08-23 | |
| 6 | B01253 | 常滙證券有限公司 | 43,000 | 10,000 | 0.01 | 0.00 | 2016-08-23 | |
| 7 | B01590 | 盈透證券香港有限公司 | 2,528,000 | 5,000 | 0.33 | 0.00 | 2016-08-23 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 3,911,000 | 1,000 | 0.52 | 0.00 | 2016-08-23 | |
| 9 | C00048 | 集友銀行有限公司 | 3,399,000 | 1,000 | 0.45 | 0.00 | 2016-08-23 | |
| 10 | B01769 | 一中證券有限公司 | 158,950 | 200 | 0.02 | 0.00 | 2016-08-23 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 333,700 | -600 | 0.04 | -0.00 | 2016-08-23 | |
| 12 | B01183 | 創興證券有限公司 | 3,017,000 | -1,000 | 0.40 | -0.00 | 2016-08-23 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,869,000 | -3,000 | 0.77 | -0.00 | 2016-08-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2016-08-23 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 928,000 | -10,000 | 0.12 | -0.00 | 2016-08-23 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 7,238,000 | -10,000 | 0.95 | -0.00 | 2016-08-23 | |
| 17 | B01213 | 萬利證劵有限公司 | 160,000 | -10,000 | 0.02 | -0.00 | 2016-08-23 | |
| 18 | B01289 | 南華證券投資有限公司 | 918,000 | -22,000 | 0.12 | -0.00 | 2016-08-23 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 72,201,000 | -23,000 | 9.51 | -0.00 | 2016-08-23 | |
| 20 | B01511 | 達利證券有限公司 | 510,000 | -30,000 | 0.07 | -0.00 | 2016-08-23 | |
| 21 | B01695 | 大新證券有限公司 | 1,335,000 | -34,000 | 0.18 | -0.00 | 2016-08-23 | |
| 22 | B01842 | 交銀國際證券有限公司 | 2,074,000 | -48,000 | 0.27 | -0.01 | 2016-08-23 | |
| 23 | B01284 | 恒生證券有限公司 | 40,392,500 | -51,000 | 5.32 | -0.01 | 2016-08-23 | |
| 24 | C00002 | 交通銀行信託有限公司 | 7,117,000 | -120,000 | 0.94 | -0.02 | 2016-08-23 | |
| 25 | B01901 | 招銀國際證券有限公司 | 1,591,000 | -300,000 | 0.21 | -0.04 | 2016-08-23 | |
| 25 | Total changed named holdings | 417,856,034 | 1,000 | 55.05 | 0.00 | |||
| 332 | Unchanged named holdings | 247,390,966 | 0 | 32.59 | 0.00 | |||
| 357 | Total named holdings | 665,247,000 | 1,000 | 87.65 | 0.00 | |||
| 225 | Unnamed Investor Participants | 72,170,000 | 0 | 9.51 | 0.00 | |||
| 582 | Total securities in CCASS | 737,417,000 | 1,000 | 97.16 | 0.00 | |||
| Securities not in CCASS | 21,583,000 | -1,000 | 2.84 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 768,200 |
| Turnover | 649,992 |
| Average price | 0.846 |
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