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 2016-10-27 to 2016-10-28
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 | B01695 | 大新證券有限公司 | 1,814,000 | 50,000 | 0.17 | 0.00 | 2016-10-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 26,000 | 0.02 | 0.00 | 2016-10-28 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 | |
| 4 | B01564 | 農銀國際證券有限公司 | 322,000 | 20,000 | 0.03 | 0.00 | 2016-10-28 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,180,000 | -6,000 | 0.11 | -0.00 | 2016-10-28 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 486,000 | -10,000 | 0.05 | -0.00 | 2016-10-28 | |
| 7 | B01650 | 金鑾證券有限公司 | 64,000 | -36,000 | 0.01 | -0.00 | 2016-10-28 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 2,696,000 | -64,000 | 0.26 | -0.01 | 2016-10-28 | |
| 8 | Total changed named holdings | 6,750,000 | 0 | 0.65 | 0.00 | |||
| 149 | Unchanged named holdings | 1,027,891,001 | 0 | 98.33 | 0.00 | |||
| 157 | Total named holdings | 1,034,641,001 | 0 | 98.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | |||
| 160 | 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 | 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 | 2016-10-26 |
| Volume | 154,000 |
| Turnover | 60,910 |
| Average price | 0.396 |
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