新維國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08086 | 2000-08-02 | 2022-02-11 | 2023-07-04 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | B01714 | 聯合證券有限公司 | 120,000,000 | 70,000,000 | 5.35 | 3.12 | 2017-04-05 | |
| 2 | C00088 | 招商銀行股份有限公司 | 14,035,000 | 2,624,000 | 0.63 | 0.12 | 2017-04-05 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 52,698,400 | 2,000,000 | 2.35 | 0.09 | 2017-04-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,716,254 | 1,680,000 | 4.67 | 0.07 | 2017-04-05 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 11,031,280 | 1,360,000 | 0.49 | 0.06 | 2017-04-05 | |
| 6 | B01625 | 美高證券有限公司 | 968,000 | 968,000 | 0.04 | 0.04 | 2017-04-05 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 4,535,040 | 888,000 | 0.20 | 0.04 | 2017-04-05 | |
| 8 | B01584 | 致富證券有限公司 | 1,833,720 | 576,000 | 0.08 | 0.03 | 2017-04-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | 496,000 | 0.03 | 0.02 | 2017-04-05 | |
| 10 | B01284 | 恒生證券有限公司 | 26,720,449 | 496,000 | 1.19 | 0.02 | 2017-04-05 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 10,621,110 | 400,000 | 0.47 | 0.02 | 2017-04-05 | |
| 12 | B01590 | 盈透證券香港有限公司 | 615,800 | 392,000 | 0.03 | 0.02 | 2017-04-05 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 7,131,620 | 232,000 | 0.32 | 0.01 | 2017-04-05 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 977,960 | 208,000 | 0.04 | 0.01 | 2017-04-05 | |
| 15 | B01130 | 中銀國際證券有限公司 | 9,698,484 | 88,000 | 0.43 | 0.00 | 2017-04-05 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 6,390,872 | 8,000 | 0.28 | 0.00 | 2017-04-05 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 14,741,080 | -40,000 | 0.66 | -0.00 | 2017-04-05 | |
| 18 | C00041 | 華僑銀行 (香港) 有限公司 | 903,200 | -40,000 | 0.04 | -0.00 | 2017-04-05 | |
| 19 | B01777 | 大和資本市場香港有限公司 | 22,000 | -144,000 | 0.00 | -0.01 | 2017-04-05 | |
| 20 | B01686 | 第一上海證券有限公司 | 75,235,760 | -160,000 | 3.35 | -0.01 | 2017-04-05 | |
| 21 | C00010 | 花旗銀行 | 3,394,935 | -4,368,000 | 0.15 | -0.19 | 2017-04-05 | |
| 22 | B01423 | 信誠證券有限公司 | 21,048,580 | -7,528,000 | 0.94 | -0.34 | 2017-04-05 | |
| 23 | B01810 | 阿仕特朗資本管理有限公司 | 101,296,000 | -10,800,000 | 4.51 | -0.48 | 2017-04-05 | |
| 24 | B01887 | 中國建信金融服務有限公司 | 6,500 | -14,024,000 | 0.00 | -0.63 | 2017-04-05 | |
| 25 | B01907 | 國農證券有限公司 | 61,823,694 | -45,312,000 | 2.76 | -2.02 | 2017-04-05 | |
| 25 | Total changed named holdings | 651,125,738 | 0 | 29.02 | 0.00 | |||
| 170 | Unchanged named holdings | 1,492,002,829 | 0 | 66.50 | 0.00 | |||
| 195 | Total named holdings | 2,143,128,567 | 0 | 95.51 | 0.00 | |||
| 9 | Unnamed Investor Participants | 81,668,330 | 0 | 3.64 | 0.00 | |||
| 204 | Total securities in CCASS | 2,224,796,897 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 18,978,527 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 2,243,775,424 | 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 | 2017-03-31 |
| Volume | 85,520,000 |
| Turnover | 12,423,280 |
| Average price | 0.145 |
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