新時代集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01115 | 申萬宏源證券(香港)有限公司 | 14,256,425 | 3,050,000 | 0.16 | 0.03 | 2017-10-23 | |
| 2 | B01184 | 華富建業證券有限公司 | 60,951,400 | 1,266,000 | 0.69 | 0.01 | 2017-10-23 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 26,312,628 | 1,060,000 | 0.30 | 0.01 | 2017-10-23 | |
| 4 | B01338 | 英皇證券有限公司 | 5,350,100 | 400,000 | 0.06 | 0.00 | 2017-10-23 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 7,732,275 | 364,000 | 0.09 | 0.00 | 2017-10-23 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 22,678,425 | 216,000 | 0.26 | 0.00 | 2017-10-23 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 2,047,050 | 200,000 | 0.02 | 0.00 | 2017-10-23 | |
| 8 | C00003 | 東亞銀行有限公司 | 4,964,700 | 160,000 | 0.06 | 0.00 | 2017-10-23 | |
| 9 | B01661 | 凱敏證券有限公司 | 107,500 | 100,000 | 0.00 | 0.00 | 2017-10-23 | |
| 10 | B01183 | 創興證券有限公司 | 8,995,825 | 100,000 | 0.10 | 0.00 | 2017-10-23 | |
| 11 | B01964 | 鎧盛證劵有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-23 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 586,000 | 80,000 | 0.01 | 0.00 | 2017-10-23 | |
| 13 | C00002 | 交通銀行信託有限公司 | 22,227,725 | 70,000 | 0.25 | 0.00 | 2017-10-23 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 39,651,800 | 60,000 | 0.45 | 0.00 | 2017-10-23 | |
| 15 | B01284 | 恒生證券有限公司 | 96,399,450 | 40,000 | 1.09 | 0.00 | 2017-10-23 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 9,753,350 | 30,000 | 0.11 | 0.00 | 2017-10-23 | |
| 17 | B01818 | 一通投資者有限公司 | 5,875,857 | 2,000 | 0.07 | 0.00 | 2017-10-23 | |
| 18 | B01769 | 一中證券有限公司 | 81,854 | -900 | 0.00 | -0.00 | 2017-10-23 | |
| 19 | B01416 | 滙盈證券有限公司 | 344,500 | -3,000 | 0.00 | -0.00 | 2017-10-23 | |
| 20 | C00010 | 花旗銀行 | 31,328,575 | -9,000 | 0.35 | -0.00 | 2017-10-23 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 7,368,175 | -16,000 | 0.08 | -0.00 | 2017-10-23 | |
| 22 | C00041 | 華僑銀行 (香港) 有限公司 | 15,962,100 | -25,300 | 0.18 | -0.00 | 2017-10-23 | |
| 23 | B01859 | 創僑證券有限公司 | 258,000 | -40,000 | 0.00 | -0.00 | 2017-10-23 | |
| 24 | B01695 | 大新證券有限公司 | 5,048,900 | -50,000 | 0.06 | -0.00 | 2017-10-23 | |
| 25 | B02007 | 中港通證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2017-10-23 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 264,653,432 | -100,000 | 2.99 | -0.00 | 2017-10-23 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 1,760,475 | -100,000 | 0.02 | -0.00 | 2017-10-23 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 965,000 | -100,000 | 0.01 | -0.00 | 2017-10-23 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,424,500 | -144,700 | 0.02 | -0.00 | 2017-10-23 | |
| 30 | B01922 | 太陽證券有限公司 | 599,256,250 | -154,000 | 6.76 | -0.00 | 2017-10-23 | |
| 31 | B01137 | 周生生證劵有限公司 | 1,231,975 | -167,000 | 0.01 | -0.00 | 2017-10-23 | |
| 32 | B01389 | 中融平和證券有限公司 | 5,000 | -200,000 | 0.00 | -0.00 | 2017-10-23 | |
| 33 | B01623 | 大豐崑泰證券有限公司 | 4,985,825 | -200,000 | 0.06 | -0.00 | 2017-10-23 | |
| 34 | B01651 | 明漢證券有限公司 | 1,000 | -200,000 | 0.00 | -0.00 | 2017-10-23 | |
| 35 | B01143 | 海通國際證券有限公司 | 223,772,596 | -200,000 | 2.52 | -0.00 | 2017-10-23 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,055 | -206,000 | 0.00 | -0.00 | 2017-10-23 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 9,111,200 | -250,000 | 0.10 | -0.00 | 2017-10-23 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 179,627,044 | -304,000 | 2.03 | -0.00 | 2017-10-23 | |
| 39 | B01118 | 東亞證券有限公司 | 15,413,475 | -322,000 | 0.17 | -0.00 | 2017-10-23 | |
| 40 | B01584 | 致富證券有限公司 | 5,718,225 | -480,000 | 0.06 | -0.01 | 2017-10-23 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 6,708,866 | -620,000 | 0.08 | -0.01 | 2017-10-23 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 51,737,760 | -1,324,000 | 0.58 | -0.01 | 2017-10-23 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,143,446 | -2,022,100 | 4.12 | -0.02 | 2017-10-23 | |
| 43 | Total changed named holdings | 2,120,064,738 | 0 | 23.91 | 0.00 | |||
| 287 | Unchanged named holdings | 1,149,830,023 | 0 | 12.97 | 0.00 | |||
| 330 | Total named holdings | 3,269,894,761 | 0 | 36.88 | 0.00 | |||
| 53 | Unnamed Investor Participants | 3,061,425 | 0 | 0.03 | 0.00 | |||
| 383 | Total securities in CCASS | 3,272,956,186 | 0 | 36.92 | 0.00 | |||
| Securities not in CCASS | 5,592,526,802 | 0 | 63.08 | 0.00 | ||||
| Issued securities | 8,865,482,988 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 13,749,100 |
| Turnover | 3,917,906 |
| Average price | 0.285 |
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