新秀麗集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,176,053 | 303,900 | 33.75 | 0.02 | 2016-10-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,342,107 | 281,100 | 25.47 | 0.02 | 2016-10-12 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 166,228 | 145,400 | 0.01 | 0.01 | 2016-10-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,695,216 | 132,700 | 0.12 | 0.01 | 2016-10-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,024,022 | 67,485 | 0.29 | 0.00 | 2016-10-12 | |
| 6 | B01824 | 極訊亞太有限公司 | 52,800 | 52,800 | 0.00 | 0.00 | 2016-10-12 | |
| 7 | B01590 | 盈透證券香港有限公司 | 566,016 | 24,300 | 0.04 | 0.00 | 2016-10-12 | |
| 8 | C00093 | BNP PARIBAS | 22,221,380 | 19,900 | 1.57 | 0.00 | 2016-10-12 | |
| 9 | C00002 | 交通銀行信託有限公司 | 28,200 | 6,000 | 0.00 | 0.00 | 2016-10-12 | |
| 10 | B01284 | 恒生證券有限公司 | 184,900 | 4,200 | 0.01 | 0.00 | 2016-10-12 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,200 | 2,700 | 0.00 | 0.00 | 2016-10-12 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 6,000 | 2,400 | 0.00 | 0.00 | 2016-10-12 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 395,100 | 1,800 | 0.03 | 0.00 | 2016-10-12 | |
| 14 | B01143 | 海通國際證券有限公司 | 50,100 | 300 | 0.00 | 0.00 | 2016-10-12 | |
| 15 | B01769 | 一中證券有限公司 | 253 | -200 | 0.00 | -0.00 | 2016-10-12 | |
| 16 | B01584 | 致富證券有限公司 | 27,900 | -600 | 0.00 | -0.00 | 2016-10-12 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 24,300 | -2,100 | 0.00 | -0.00 | 2016-10-12 | |
| 18 | B01121 | 法國興業證券(香港)有限公司 | 219,290 | -12,000 | 0.02 | -0.00 | 2016-10-12 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 13,673,190 | -13,440 | 0.97 | -0.00 | 2016-10-12 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 44,700 | -15,600 | 0.00 | -0.00 | 2016-10-12 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 13,800 | -53,700 | 0.00 | -0.00 | 2016-10-12 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,175,602 | -87,000 | 0.37 | -0.01 | 2016-10-12 | |
| 23 | C00074 | DEUTSCHE BANK AG | 14,902,334 | -92,200 | 1.06 | -0.01 | 2016-10-12 | |
| 24 | C00010 | 花旗銀行 | 135,291,075 | -99,285 | 9.59 | -0.01 | 2016-10-12 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 307,736,242 | -316,504 | 21.81 | -0.02 | 2016-10-12 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 4,994,807 | -352,356 | 0.35 | -0.02 | 2016-10-12 | |
| 26 | Total changed named holdings | 1,347,021,815 | 0 | 95.47 | 0.00 | |||
| 100 | Unchanged named holdings | 6,045,352 | 0 | 0.43 | 0.00 | |||
| 126 | Total named holdings | 1,353,067,167 | 0 | 95.90 | 0.00 | |||
| 12 | Unnamed Investor Participants | 30,900 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 1,353,098,067 | 0 | 95.90 | 0.00 | |||
| Securities not in CCASS | 57,820,152 | 0 | 4.10 | 0.00 | ||||
| Issued securities | 1,410,918,219 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 2,076,000 |
| Turnover | 51,925,060 |
| Average price | 25.012 |
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