中新控股科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08207 | 2010-11-19 | 2019-07-05 | 2020-11-30 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01355 | 中國光大證券(香港)有限公司 | 111,580,000 | 4,568,000 | 0.50 | 0.02 | 2017-10-31 | |
| 2 | B01842 | 交銀國際證券有限公司 | 559,192,000 | 3,952,000 | 2.51 | 0.01 | 2017-10-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,945,654 | 652,000 | 2.51 | -0.00 | 2017-10-31 | |
| 4 | C00010 | 花旗銀行 | 1,412,549,000 | 647,000 | 6.33 | -0.01 | 2017-10-31 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 18,492,200 | 316,000 | 0.08 | 0.00 | 2017-10-31 | |
| 6 | B01633 | 名匯證券有限公司 | 16,960,000 | 300,000 | 0.08 | 0.00 | 2017-10-31 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,279,842,972 | 100,000 | 5.73 | -0.01 | 2017-10-31 | |
| 8 | B01338 | 英皇證券有限公司 | 6,540,000 | 100,000 | 0.03 | 0.00 | 2017-10-31 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 2,492,000 | 60,000 | 0.01 | 0.00 | 2017-10-31 | |
| 10 | B01978 | 方正證券(香港)有限公司 | 120,000 | 52,000 | 0.00 | 0.00 | 2017-10-31 | |
| 11 | B01882 | 平安證券(香港)控股有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-31 | |
| 12 | B01118 | 東亞證券有限公司 | 488,000 | 12,000 | 0.00 | 0.00 | 2017-10-31 | |
| 13 | B01590 | 盈透證券香港有限公司 | 1,080,000 | 12,000 | 0.00 | 0.00 | 2017-10-31 | |
| 14 | B01821 | 皆得證券有限公司 | 7,388,000 | 4,000 | 0.03 | -0.00 | 2017-10-31 | |
| 15 | B01769 | 一中證券有限公司 | 2,656 | 2,014 | 0.00 | 0.00 | 2017-10-31 | |
| 16 | B01284 | 恒生證券有限公司 | 29,868,000 | -4,000 | 0.13 | -0.00 | 2017-10-31 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,888,249 | -8,000 | 0.07 | -0.00 | 2017-10-31 | |
| 18 | B01962 | 中信建投(國際)証券有限公司 | 479,692,000 | -8,000 | 2.15 | -0.01 | 2017-10-31 | |
| 19 | B01584 | 致富證券有限公司 | 908,000 | -60,000 | 0.00 | -0.00 | 2017-10-31 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 10,888,000 | -68,000 | 0.05 | -0.00 | 2017-10-31 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 14,712,000 | -72,000 | 0.07 | -0.00 | 2017-10-31 | |
| 22 | C00093 | BNP PARIBAS | 5,128,130 | -154,200 | 0.02 | -0.00 | 2017-10-31 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 16,920,000 | -172,000 | 0.08 | -0.00 | 2017-10-31 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 31,319,000 | -180,000 | 0.14 | -0.00 | 2017-10-31 | |
| 25 | B01905 | 國證國際證券(香港)有限公司 | 645,028,744 | -192,000 | 2.89 | -0.01 | 2017-10-31 | |
| 26 | B01909 | 盛源證券有限公司 | 5,511,237,675 | -200,000 | 24.69 | -0.07 | 2017-10-31 | |
| 27 | B01948 | 財通國際證券有限公司 | 0 | -300,000 | 0.00 | -0.00 | 2017-10-31 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,860,000 | -399,000 | 0.06 | -0.00 | 2017-10-31 | |
| 29 | B01564 | 農銀國際證券有限公司 | 287,004,000 | -472,000 | 1.29 | -0.01 | 2017-10-31 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 875,327,048 | -626,014 | 3.92 | -0.01 | 2017-10-31 | |
| 31 | C00074 | DEUTSCHE BANK AG | 521,388,075 | -733,800 | 2.34 | -0.01 | 2017-10-31 | |
| 32 | B01551 | 越秀証券有限公司 | 40,000 | -808,000 | 0.00 | -0.00 | 2017-10-31 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 28,810,000 | -928,000 | 0.13 | -0.00 | 2017-10-31 | |
| 34 | B01937 | 長江證券經紀(香港)有限公司 | 2,073,000 | -1,200,000 | 0.01 | -0.01 | 2017-10-31 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 498,089,200 | -1,704,000 | 2.23 | -0.01 | 2017-10-31 | |
| 36 | B01813 | 建銀國際證券有限公司 | 2,344,884,000 | -2,500,000 | 10.51 | -0.04 | 2017-10-31 | |
| 36 | Total changed named holdings | 15,308,749,603 | 0 | 68.59 | -0.18 | |||
| 119 | Unchanged named holdings | 5,495,307,027 | 0 | 24.62 | -0.06 | |||
| 155 | Total named holdings | 20,804,056,630 | 0 | 93.22 | 0.00 | |||
| 2 | Unnamed Investor Participants | 492,000 | 0 | 0.00 | -0.00 | |||
| 157 | Total securities in CCASS | 20,804,548,630 | 0 | 93.22 | -0.25 | |||
| Securities not in CCASS | 1,513,283,375 | 58,639,500 | 6.78 | 0.25 | ||||
| Issued securities | 22,317,832,005 | 58,639,500 | 100.00 | 0.26 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 15,294,014 |
| Turnover | 15,173,213 |
| Average price | 0.992 |
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