新華聯資本有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00758 | 1999-12-03 | 2022-02-14 | 2024-03-19 |
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 | B01853 | 民銀證券有限公司 | 697,837,417 | 697,837,417 | 66.75 | 66.75 | 2018-01-05 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 5,154,000 | 80,000 | 0.49 | 0.01 | 2018-01-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,000 | -10,000 | 0.02 | -0.00 | 2018-01-05 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 1,423,000 | -70,000 | 0.14 | -0.01 | 2018-01-05 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,118,000 | -697,837,417 | 0.30 | -66.75 | 2018-01-05 | |
| 5 | Total changed named holdings | 707,750,417 | 0 | 67.70 | 0.00 | |||
| 147 | Unchanged named holdings | 326,950,584 | 0 | 31.28 | 0.00 | |||
| 152 | Total named holdings | 1,034,701,001 | 0 | 98.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | |||
| 155 | Total securities in CCASS | 1,034,781,001 | 0 | 98.98 | 0.00 | |||
| Securities not in CCASS | 10,618,966 | 0 | 1.02 | 0.00 | ||||
| Issued securities | 1,045,399,967 | 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 | 80,000 |
| Turnover | 18,800 |
| Average price | 0.235 |
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