新世紀集團香港有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | B01762 | 星展唯高達香港有限公司 | 730,055,638 | 4,608,000 | 12.63 | 0.08 | 2016-12-02 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 72,848,525 | 1,200,000 | 1.26 | 0.02 | 2016-12-02 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 12,961,400 | 832,000 | 0.22 | 0.01 | 2016-12-02 | |
| 4 | B01289 | 南華證券投資有限公司 | 20,083,759 | 800,000 | 0.35 | 0.01 | 2016-12-02 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 2,936,000 | 520,000 | 0.05 | 0.01 | 2016-12-02 | |
| 6 | C00048 | 集友銀行有限公司 | 7,653,756 | 200,000 | 0.13 | 0.00 | 2016-12-02 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 1,901,093 | 152,000 | 0.03 | 0.00 | 2016-12-02 | |
| 8 | B01818 | 一通投資者有限公司 | 811,340 | 24,000 | 0.01 | 0.00 | 2016-12-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-02 | |
| 10 | B01240 | 秦志遠証券有限公司 | 197,880 | 2,400 | 0.00 | 0.00 | 2016-12-02 | |
| 11 | B01284 | 恒生證券有限公司 | 62,157,873 | -50,400 | 1.08 | -0.00 | 2016-12-02 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 5,131,157 | -168,000 | 0.09 | -0.00 | 2016-12-02 | |
| 13 | B01584 | 致富證券有限公司 | 8,529,600 | -400,000 | 0.15 | -0.01 | 2016-12-02 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 36,520,000 | -400,000 | 0.63 | -0.01 | 2016-12-02 | |
| 15 | B01700 | 滙信理財有限公司 | 11,901,200 | -600,000 | 0.21 | -0.01 | 2016-12-02 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,970,975 | -800,000 | 1.52 | -0.01 | 2016-12-02 | |
| 17 | C00010 | 花旗銀行 | 33,170,864 | -1,304,000 | 0.57 | -0.02 | 2016-12-02 | |
| 18 | B01842 | 交銀國際證券有限公司 | 33,551,040 | -4,624,000 | 0.58 | -0.08 | 2016-12-02 | |
| 18 | Total changed named holdings | 1,128,390,100 | 0 | 19.52 | 0.00 | |||
| 250 | Unchanged named holdings | 1,953,083,879 | 0 | 33.79 | 0.00 | |||
| 268 | Total named holdings | 3,081,473,979 | 0 | 53.31 | 0.00 | |||
| 47 | Unnamed Investor Participants | 8,223,883 | 0 | 0.14 | 0.00 | |||
| 315 | Total securities in CCASS | 3,089,697,862 | 0 | 53.45 | 0.00 | |||
| Securities not in CCASS | 2,690,670,843 | 0 | 46.55 | 0.00 | ||||
| Issued securities | 5,780,368,705 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 8,650,400 |
| Turnover | 1,287,664 |
| Average price | 0.149 |
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