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 2017-08-01 to 2017-08-02
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 | B01130 | 中銀國際證券有限公司 | 12,293,884 | 1,608,000 | 0.44 | 0.06 | 2017-08-02 | |
| 2 | B01884 | 香港證券(國際)有限公司 | 16,536,000 | 280,000 | 0.60 | 0.01 | 2017-08-02 | |
| 3 | B01660 | 瑞城證券有限公司 | 339,776,000 | 264,000 | 12.24 | 0.01 | 2017-08-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,000 | 248,000 | 0.01 | 0.01 | 2017-08-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 408,000 | 88,000 | 0.01 | 0.00 | 2017-08-02 | |
| 6 | B01673 | 富昌證券有限公司 | 635,024,360 | 80,000 | 22.87 | 0.00 | 2017-08-02 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 44,513,080 | 60,000 | 1.60 | 0.00 | 2017-08-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,793,734 | 16,000 | 4.75 | 0.00 | 2017-08-02 | |
| 9 | B01769 | 一中證券有限公司 | 59,058 | 4,000 | 0.00 | 0.00 | 2017-08-02 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2017-08-02 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,938,842 | -16,000 | 0.25 | -0.00 | 2017-08-02 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 62,000 | -40,000 | 0.00 | -0.00 | 2017-08-02 | |
| 13 | C00003 | 東亞銀行有限公司 | 4,321,480 | -56,000 | 0.16 | -0.00 | 2017-08-02 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,330,306 | -80,000 | 5.13 | -0.00 | 2017-08-02 | |
| 15 | B01264 | 馬銀證券(香港)有限公司 | 9,270,000 | -600,000 | 0.33 | -0.02 | 2017-08-02 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 8,558,640 | -856,000 | 0.31 | -0.03 | 2017-08-02 | |
| 17 | B01284 | 恒生證券有限公司 | 18,791,449 | -992,000 | 0.68 | -0.04 | 2017-08-02 | |
| 17 | Total changed named holdings | 1,371,068,833 | 0 | 49.39 | 0.00 | |||
| 173 | Unchanged named holdings | 1,385,375,334 | 0 | 49.90 | 0.00 | |||
| 190 | Total named holdings | 2,756,444,167 | 0 | 99.29 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,188,330 | 0 | 0.04 | 0.00 | |||
| 197 | Total securities in CCASS | 2,757,632,497 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 18,582,927 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 2,776,215,424 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 2,828,000 |
| Turnover | 558,196 |
| Average price | 0.197 |
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