中國新經濟投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
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 | B01887 | 中國建信金融服務有限公司 | 10,700,000 | 4,400,000 | 4.81 | 1.98 | 2016-12-02 | |
| 2 | B01810 | 阿仕特朗資本管理有限公司 | 11,000,000 | 1,560,000 | 4.94 | 0.70 | 2016-12-02 | |
| 3 | B01705 | 恒億證券有限公司 | 1,000,000 | 1,000,000 | 0.45 | 0.45 | 2016-12-02 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 900,000 | 900,000 | 0.40 | 0.40 | 2016-12-02 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,260,210 | 280,000 | 0.57 | 0.13 | 2016-12-02 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 14,460,000 | 220,000 | 6.50 | 0.10 | 2016-12-02 | |
| 7 | B01338 | 英皇證券有限公司 | 240,300 | 200,000 | 0.11 | 0.09 | 2016-12-02 | |
| 8 | B01130 | 中銀國際證券有限公司 | 5,895,000 | 120,000 | 2.65 | 0.05 | 2016-12-02 | |
| 9 | B01673 | 富昌證券有限公司 | 460,000 | 120,000 | 0.21 | 0.05 | 2016-12-02 | |
| 10 | C00037 | 上海商業銀行有限公司 | 3,630,000 | 100,000 | 1.63 | 0.04 | 2016-12-02 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 160,000 | 80,000 | 0.07 | 0.04 | 2016-12-02 | |
| 12 | C00002 | 交通銀行信託有限公司 | 2,210,000 | 20,000 | 0.99 | 0.01 | 2016-12-02 | |
| 13 | B01963 | 天風國際證券與期貨有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2016-12-02 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 1,130,000 | 20,000 | 0.51 | 0.01 | 2016-12-02 | |
| 15 | B01653 | 偉民股票買賣有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2016-12-02 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 3,540,000 | -20,000 | 1.59 | -0.01 | 2016-12-02 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 5,060,000 | -20,000 | 2.27 | -0.01 | 2016-12-02 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 2,250,000 | -20,000 | 1.01 | -0.01 | 2016-12-02 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 2,470,000 | -40,000 | 1.11 | -0.02 | 2016-12-02 | |
| 20 | B01818 | 一通投資者有限公司 | 529,980 | -120,000 | 0.24 | -0.05 | 2016-12-02 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 2,050,000 | -120,000 | 0.92 | -0.05 | 2016-12-02 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 5,620,200 | -120,000 | 2.53 | -0.05 | 2016-12-02 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,879,000 | -130,000 | 7.14 | -0.06 | 2016-12-02 | |
| 24 | C00048 | 集友銀行有限公司 | 7,440,000 | -140,000 | 3.34 | -0.06 | 2016-12-02 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | -430,000 | 0.04 | -0.19 | 2016-12-02 | |
| 26 | B01907 | 國農證券有限公司 | 9,110,000 | -7,860,000 | 4.09 | -3.53 | 2016-12-02 | |
| 26 | Total changed named holdings | 107,094,690 | 0 | 48.13 | 0.00 | |||
| 134 | Unchanged named holdings | 113,159,076 | 0 | 50.85 | 0.00 | |||
| 160 | Total named holdings | 220,253,766 | 0 | 98.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 220,253,766 | 0 | 98.98 | 0.00 | |||
| Securities not in CCASS | 2,269,434 | 0 | 1.02 | 0.00 | ||||
| Issued securities | 222,523,200 | 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 | 11,440,000 |
| Turnover | 4,330,350 |
| Average price | 0.379 |
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