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 2016-08-31 to 2016-09-01
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 | C00033 | 中國銀行(香港)有限公司 | 63,719,000 | 400,000 | 6.10 | 0.04 | 2016-09-01 | |
| 2 | C00037 | 上海商業銀行有限公司 | 1,154,000 | 200,000 | 0.11 | 0.02 | 2016-09-01 | |
| 3 | B01118 | 東亞證券有限公司 | 2,002,718 | 168,000 | 0.19 | 0.02 | 2016-09-01 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 814,000 | 154,000 | 0.08 | 0.01 | 2016-09-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,284,036 | 100,000 | 9.98 | 0.01 | 2016-09-01 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 2,352,000 | 100,000 | 0.22 | 0.01 | 2016-09-01 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,000 | 62,000 | 0.01 | 0.01 | 2016-09-01 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 2,006,000 | 60,000 | 0.19 | 0.01 | 2016-09-01 | |
| 9 | B01443 | 英華證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2016-09-01 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 7,917,179 | 16,000 | 0.76 | 0.00 | 2016-09-01 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 64,000 | 8,000 | 0.01 | 0.00 | 2016-09-01 | |
| 12 | B01434 | 蜂投證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2016-09-01 | |
| 13 | B01947 | 富邦證券(香港)有限公司 | 1,150,000 | -10,000 | 0.11 | -0.00 | 2016-09-01 | |
| 14 | B01564 | 農銀國際證券有限公司 | 302,000 | -10,000 | 0.03 | -0.00 | 2016-09-01 | |
| 15 | B01818 | 一通投資者有限公司 | 1,377,900 | -16,000 | 0.13 | -0.00 | 2016-09-01 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 3,669,000 | -20,000 | 0.35 | -0.00 | 2016-09-01 | |
| 17 | B01584 | 致富證券有限公司 | 10,098,000 | -30,000 | 0.97 | -0.00 | 2016-09-01 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,000 | -38,000 | 0.02 | -0.00 | 2016-09-01 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 1,388,000 | -50,000 | 0.13 | -0.00 | 2016-09-01 | |
| 20 | B01130 | 中銀國際證券有限公司 | 13,994,000 | -60,000 | 1.34 | -0.01 | 2016-09-01 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 150,000 | -86,000 | 0.01 | -0.01 | 2016-09-01 | |
| 22 | B01700 | 滙信理財有限公司 | 502,000 | -96,000 | 0.05 | -0.01 | 2016-09-01 | |
| 23 | B01929 | 中國銀河國際證券(香港)有限公司 | 714,293,417 | -100,000 | 68.33 | -0.01 | 2016-09-01 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 1,778,000 | -100,000 | 0.17 | -0.01 | 2016-09-01 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 3,300,000 | -100,000 | 0.32 | -0.01 | 2016-09-01 | |
| 26 | B01284 | 恒生證券有限公司 | 12,538,991 | -600,000 | 1.20 | -0.06 | 2016-09-01 | |
| 26 | Total changed named holdings | 949,256,241 | 0 | 90.80 | 0.00 | |||
| 129 | Unchanged named holdings | 85,384,760 | 0 | 8.17 | 0.00 | |||
| 155 | Total named holdings | 1,034,641,001 | 0 | 98.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | |||
| 158 | Total securities in CCASS | 1,034,721,001 | 0 | 98.98 | 0.00 | |||
| Securities not in CCASS | 10,678,966 | 0 | 1.02 | 0.00 | ||||
| Issued securities | 1,045,399,967 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 1,678,000 |
| Turnover | 686,430 |
| Average price | 0.409 |
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