新達控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08471 | 2017-07-21 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01610 | 凱基證券(香港)有限公司 | 8,370,000 | 640,000 | 1.05 | 0.08 | 2017-08-11 | |
| 2 | B01284 | 恒生證券有限公司 | 4,130,000 | 300,000 | 0.52 | 0.04 | 2017-08-11 | |
| 3 | B01253 | 常滙證券有限公司 | 1,200,000 | 200,000 | 0.15 | 0.03 | 2017-08-11 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 210,000 | 200,000 | 0.03 | 0.03 | 2017-08-11 | |
| 5 | B01231 | 騰達證券有限公司 | 180,000 | 180,000 | 0.02 | 0.02 | 2017-08-11 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 42,440,000 | 150,000 | 5.31 | 0.02 | 2017-08-11 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 910,000 | 120,000 | 0.11 | 0.02 | 2017-08-11 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 500,000 | 100,000 | 0.06 | 0.01 | 2017-08-11 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 8,780,000 | 80,000 | 1.10 | 0.01 | 2017-08-11 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 100,000 | 60,000 | 0.01 | 0.01 | 2017-08-11 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 2,450,000 | 50,000 | 0.31 | 0.01 | 2017-08-11 | |
| 12 | B01885 | 哈富證券有限公司 | 240,000 | 20,000 | 0.03 | 0.00 | 2017-08-11 | |
| 13 | B01590 | 盈透證券香港有限公司 | 430,000 | 20,000 | 0.05 | 0.00 | 2017-08-11 | |
| 14 | B01818 | 一通投資者有限公司 | 1,010,000 | -20,000 | 0.13 | -0.00 | 2017-08-11 | |
| 15 | B01886 | 中國北方證券集團有限公司 | 810,000 | -20,000 | 0.10 | -0.00 | 2017-08-11 | |
| 16 | B01842 | 交銀國際證券有限公司 | 50,000 | -20,000 | 0.01 | -0.00 | 2017-08-11 | |
| 17 | B01130 | 中銀國際證券有限公司 | 2,830,000 | -50,000 | 0.35 | -0.01 | 2017-08-11 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 1,850,000 | -70,000 | 0.23 | -0.01 | 2017-08-11 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,750,000 | -100,000 | 0.84 | -0.01 | 2017-08-11 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 1,310,000 | -300,000 | 0.16 | -0.04 | 2017-08-11 | |
| 21 | B01338 | 英皇證券有限公司 | 30,000 | -360,000 | 0.00 | -0.05 | 2017-08-11 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 2,760,000 | -510,000 | 0.35 | -0.06 | 2017-08-11 | |
| 23 | B01438 | 金利豐證券有限公司 | 0 | -670,000 | 0.00 | -0.08 | 2017-08-11 | |
| 23 | Total changed named holdings | 87,340,000 | 0 | 10.92 | 0.00 | |||
| 86 | Unchanged named holdings | 112,239,900 | 0 | 14.03 | 0.00 | |||
| 109 | Total named holdings | 199,579,900 | 0 | 24.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
| 113 | Total securities in CCASS | 199,639,900 | 0 | 24.95 | 0.00 | |||
| Securities not in CCASS | 600,360,100 | 0 | 75.05 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2017-08-09 |
| Volume | 3,380,000 |
| Turnover | 1,075,800 |
| Average price | 0.318 |
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