新晨中國動力控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,000 | 130,000 | 0.07 | 0.01 | 2017-05-05 | |
| 2 | C00010 | 花旗銀行 | 29,310,895 | 123,000 | 2.29 | 0.01 | 2017-05-05 | |
| 3 | B01666 | 寶新證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2017-05-05 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 468,000 | 36,000 | 0.04 | 0.00 | 2017-05-05 | |
| 5 | B01584 | 致富證券有限公司 | 987,000 | 20,000 | 0.08 | 0.00 | 2017-05-05 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 3,388,000 | 15,000 | 0.26 | 0.00 | 2017-05-05 | |
| 7 | B01351 | 永豐證券有限公司 | 56,000 | 3,000 | 0.00 | 0.00 | 2017-05-05 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 15,138,595 | 1,000 | 1.18 | 0.00 | 2017-05-05 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,194,130 | -1,000 | 8.36 | -0.00 | 2017-05-05 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 1,205,000 | -1,000 | 0.09 | -0.00 | 2017-05-05 | |
| 11 | B01284 | 恒生證券有限公司 | 8,283,700 | -2,000 | 0.65 | -0.00 | 2017-05-05 | |
| 12 | B01118 | 東亞證券有限公司 | 962,000 | -5,000 | 0.08 | -0.00 | 2017-05-05 | |
| 13 | B01818 | 一通投資者有限公司 | 490,000 | -13,000 | 0.04 | -0.00 | 2017-05-05 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 23,227,500 | -50,000 | 1.81 | -0.00 | 2017-05-05 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 8,963,000 | -50,000 | 0.70 | -0.00 | 2017-05-05 | |
| 16 | B01590 | 盈透證券香港有限公司 | 3,136,000 | -145,000 | 0.24 | -0.01 | 2017-05-05 | |
| 17 | B01143 | 海通國際證券有限公司 | 4,562,000 | -146,000 | 0.36 | -0.01 | 2017-05-05 | |
| 17 | Total changed named holdings | 208,415,820 | 15,000 | 16.25 | 0.00 | |||
| 175 | Unchanged named holdings | 238,177,329 | 0 | 18.58 | 0.00 | |||
| 192 | Total named holdings | 446,593,149 | 15,000 | 34.83 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,189,000 | 0 | 0.09 | 0.00 | |||
| 200 | Total securities in CCASS | 447,782,149 | 15,000 | 34.92 | 0.00 | |||
| Securities not in CCASS | 834,429,645 | -15,000 | 65.08 | -0.00 | ||||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 467,000 |
| Turnover | 586,760 |
| Average price | 1.256 |
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