諾發集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01360 | 2013-11-06 | 2023-09-29 | 2025-08-07 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | B01183 | 創興證券有限公司 | 1,215,000 | 1,195,000 | 0.09 | 0.09 | 2018-01-05 | |
| 2 | B01886 | 中國北方證券集團有限公司 | 72,855,000 | 660,000 | 5.29 | 0.05 | 2018-01-05 | |
| 3 | B01284 | 恒生證券有限公司 | 1,775,000 | 550,000 | 0.13 | 0.04 | 2018-01-05 | |
| 4 | B01256 | 國金證券(香港)有限公司 | 1,510,000 | 125,000 | 0.11 | 0.01 | 2018-01-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,690,000 | 50,000 | 0.12 | 0.00 | 2018-01-05 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 160,000 | 50,000 | 0.01 | 0.00 | 2018-01-05 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2018-01-05 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 22,115,000 | 5,000 | 1.61 | 0.00 | 2018-01-05 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 395,000 | -5,000 | 0.03 | -0.00 | 2018-01-05 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,480,000 | -10,000 | 0.18 | -0.00 | 2018-01-05 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 41,400,000 | -10,000 | 3.01 | -0.00 | 2018-01-05 | |
| 13 | B01734 | 寶通證券亞洲有限公司 | 335,000 | -20,000 | 0.02 | -0.00 | 2018-01-05 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 690,000 | -20,000 | 0.05 | -0.00 | 2018-01-05 | |
| 15 | B01590 | 盈透證券香港有限公司 | 265,000 | -20,000 | 0.02 | -0.00 | 2018-01-05 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 520,000 | -20,000 | 0.04 | -0.00 | 2018-01-05 | |
| 17 | B01470 | 鴻昇證券有限公司 | 100,000 | -50,000 | 0.01 | -0.00 | 2018-01-05 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,990 | -55,000 | 0.00 | -0.00 | 2018-01-05 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 514,096 | -65,000 | 0.04 | -0.00 | 2018-01-05 | |
| 20 | B01427 | 謝氏膺暉證券有限公司 | 6,745,000 | -100,000 | 0.49 | -0.01 | 2018-01-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,547,500 | -200,000 | 2.29 | -0.01 | 2018-01-05 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 6,915,000 | -250,000 | 0.50 | -0.02 | 2018-01-05 | |
| 23 | B01438 | 金利豐證券有限公司 | 846,505,000 | -295,000 | 61.48 | -0.02 | 2018-01-05 | |
| 24 | C00037 | 上海商業銀行有限公司 | 3,325,000 | -400,000 | 0.24 | -0.03 | 2018-01-05 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 25,189,500 | -1,130,000 | 1.83 | -0.08 | 2018-01-05 | |
| 25 | Total changed named holdings | 1,068,389,086 | 0 | 77.59 | 0.00 | |||
| 80 | Unchanged named holdings | 280,239,814 | 0 | 20.35 | 0.00 | |||
| 105 | Total named holdings | 1,348,628,900 | 0 | 97.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 1,348,628,900 | 0 | 97.95 | 0.00 | |||
| Securities not in CCASS | 28,271,100 | 0 | 2.05 | 0.00 | ||||
| Issued securities | 1,376,900,000 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 3,230,000 |
| Turnover | 7,312,375 |
| Average price | 2.264 |
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