新昌集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00404 | 1991-08-14 | 2017-03-31 | 2019-12-31 |
CCASS holding changes from 2017-01-23 to 2017-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 25,453,919 | 412,995 | 0.45 | 0.01 | 2017-01-24 | |
| 2 | B01130 | 中銀國際證券有限公司 | 168,790,600 | 284,000 | 2.96 | 0.00 | 2017-01-24 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 5,692,800 | 166,000 | 0.10 | 0.00 | 2017-01-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,856,716 | 146,000 | 0.09 | 0.00 | 2017-01-24 | |
| 5 | B01284 | 恒生證券有限公司 | 40,680,893 | 100,000 | 0.71 | 0.00 | 2017-01-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,131,985 | 58,000 | 0.11 | 0.00 | 2017-01-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,361,797 | 12,000 | 0.04 | 0.00 | 2017-01-24 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,474,000 | 12,000 | 0.03 | 0.00 | 2017-01-24 | |
| 9 | B01769 | 一中證券有限公司 | 12,719 | -995 | 0.00 | -0.00 | 2017-01-24 | |
| 10 | B01119 | 時富證券有限公司 | 2,037,800 | -4,000 | 0.04 | -0.00 | 2017-01-24 | |
| 11 | B01528 | 東美證券有限公司 | 12,000 | -6,000 | 0.00 | -0.00 | 2017-01-24 | |
| 12 | B01938 | 興證國際證券有限公司 | 16,208,000 | -12,000 | 0.28 | -0.00 | 2017-01-24 | |
| 13 | B01995 | 加多利證券有限公司 | 720,000 | -16,000 | 0.01 | -0.00 | 2017-01-24 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 62,354,470 | -46,000 | 1.09 | -0.00 | 2017-01-24 | |
| 15 | B01695 | 大新證券有限公司 | 7,046,183 | -50,000 | 0.12 | -0.00 | 2017-01-24 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,238,676 | -60,000 | 4.30 | -0.00 | 2017-01-24 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 128,344,430 | -92,000 | 2.25 | -0.00 | 2017-01-24 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 6,739,800 | -100,000 | 0.12 | -0.00 | 2017-01-24 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 622,000 | -104,000 | 0.01 | -0.00 | 2017-01-24 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 13,061,800 | -292,000 | 0.23 | -0.01 | 2017-01-24 | |
| 21 | C00093 | BNP PARIBAS | 1,613,257 | -408,000 | 0.03 | -0.01 | 2017-01-24 | |
| 21 | Total changed named holdings | 739,453,845 | 0 | 12.96 | 0.00 | |||
| 262 | Unchanged named holdings | 3,897,640,082 | 0 | 68.30 | 0.00 | |||
| 283 | Total named holdings | 4,637,093,927 | 0 | 81.26 | 0.00 | |||
| 42 | Unnamed Investor Participants | 20,668,000 | 0 | 0.36 | 0.00 | |||
| 325 | Total securities in CCASS | 4,657,761,927 | 0 | 81.62 | 0.00 | |||
| Securities not in CCASS | 1,048,908,177 | 0 | 18.38 | 0.00 | ||||
| Issued securities | 5,706,670,104 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 1,470,995 |
| Turnover | 517,203 |
| Average price | 0.352 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy