新百利融資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08439 | 2017-03-28 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01858 | 元大證券(香港)有限公司 | 4,952,000 | 228,000 | 3.67 | 0.17 | 2017-04-03 | |
| 2 | B01184 | 華富建業證券有限公司 | 52,000 | 52,000 | 0.04 | 0.04 | 2017-04-03 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 610,000 | 44,000 | 0.45 | 0.03 | 2017-04-03 | |
| 4 | B01284 | 恒生證券有限公司 | 582,000 | 42,000 | 0.43 | 0.03 | 2017-04-03 | |
| 5 | B02003 | 東興證券(香港) 有限公司 | 46,000 | 34,000 | 0.03 | 0.03 | 2017-04-03 | |
| 6 | B01986 | 華金證券(國際)有限公司 | 374,000 | 34,000 | 0.28 | 0.03 | 2017-04-03 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 326,000 | 30,000 | 0.24 | 0.02 | 2017-04-03 | |
| 8 | B01209 | 茂宸證券有限公司 | 30,000 | 30,000 | 0.02 | 0.02 | 2017-04-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,848,000 | 26,000 | 1.37 | 0.02 | 2017-04-03 | |
| 10 | B01809 | 華信證券有限公司 | 40,000 | 26,000 | 0.03 | 0.02 | 2017-04-03 | |
| 11 | C00088 | 招商銀行股份有限公司 | 324,000 | 20,000 | 0.24 | 0.01 | 2017-04-03 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 300,000 | 20,000 | 0.22 | 0.01 | 2017-04-03 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 24,000 | 12,000 | 0.02 | 0.01 | 2017-04-03 | |
| 14 | B01724 | 偉民証券有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2017-04-03 | |
| 15 | B01590 | 盈透證券香港有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2017-04-03 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 702,000 | 10,000 | 0.52 | 0.01 | 2017-04-03 | |
| 17 | B01543 | 廣發行証券有限公司 | 8,000 | 8,000 | 0.01 | 0.01 | 2017-04-03 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 124,000 | 6,000 | 0.09 | 0.00 | 2017-04-03 | |
| 19 | B01423 | 信誠證券有限公司 | 34,000 | 6,000 | 0.03 | 0.00 | 2017-04-03 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 354,000 | 6,000 | 0.26 | 0.00 | 2017-04-03 | |
| 21 | B01119 | 時富證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-03 | |
| 22 | B01298 | 結好證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-03 | |
| 23 | B01556 | 六福證券(香港)有限公司 | 14,000 | -2,000 | 0.01 | -0.00 | 2017-04-03 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 84,000 | -2,000 | 0.06 | -0.00 | 2017-04-03 | |
| 25 | B01875 | 國都證券(香港)有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2017-04-03 | |
| 26 | B01963 | 天風國際證券與期貨有限公司 | 34,000 | -2,000 | 0.03 | -0.00 | 2017-04-03 | |
| 27 | B01118 | 東亞證券有限公司 | 890,840 | -2,000 | 0.66 | -0.00 | 2017-04-03 | |
| 28 | B01818 | 一通投資者有限公司 | 244,000 | -6,000 | 0.18 | -0.00 | 2017-04-03 | |
| 29 | B01695 | 大新證券有限公司 | 90,000 | -8,000 | 0.07 | -0.01 | 2017-04-03 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 158,000 | -10,000 | 0.12 | -0.01 | 2017-04-03 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 70,000 | -14,000 | 0.05 | -0.01 | 2017-04-03 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 1,160,000 | -22,000 | 0.86 | -0.02 | 2017-04-03 | |
| 33 | B01885 | 哈富證券有限公司 | 340,000 | -30,000 | 0.25 | -0.02 | 2017-04-03 | |
| 34 | B01673 | 富昌證券有限公司 | 26,000 | -30,000 | 0.02 | -0.02 | 2017-04-03 | |
| 35 | B01130 | 中銀國際證券有限公司 | 1,066,000 | -32,000 | 0.79 | -0.02 | 2017-04-03 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -214,000 | 0.00 | -0.16 | 2017-04-03 | |
| 37 | B01901 | 招銀國際證券有限公司 | 56,000 | -280,000 | 0.04 | -0.21 | 2017-04-03 | |
| 37 | Total changed named holdings | 14,988,840 | 2,000 | 11.10 | 0.00 | |||
| 72 | Unchanged named holdings | 17,978,000 | 0 | 13.32 | 0.00 | |||
| 109 | Total named holdings | 32,966,840 | 2,000 | 24.42 | 0.00 | |||
| 6 | Unnamed Investor Participants | 26,000 | 0 | 0.02 | 0.00 | |||
| 115 | Total securities in CCASS | 32,992,840 | 2,000 | 24.44 | 0.00 | |||
| Securities not in CCASS | 102,007,160 | -2,000 | 75.56 | -0.00 | ||||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 852,000 |
| Turnover | 1,645,700 |
| Average price | 1.932 |
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