新華聯合投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2018-03-16 to 2018-03-19
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 | B01955 | 富途證券國際(香港)有限公司 | 540,000 | 200,000 | 0.08 | 0.03 | 2018-03-19 | |
| 2 | B01700 | 滙信理財有限公司 | 8,755,000 | 45,000 | 1.37 | 0.01 | 2018-03-19 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 1,515,000 | 5,000 | 0.24 | 0.00 | 2018-03-19 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2018-03-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -45,000 | 0.02 | -0.01 | 2018-03-19 | |
| 6 | B01130 | 中銀國際證券有限公司 | 8,965,000 | -200,000 | 1.40 | -0.03 | 2018-03-19 | |
| 6 | Total changed named holdings | 19,880,000 | 0 | 3.11 | 0.00 | |||
| 81 | Unchanged named holdings | 136,292,000 | 0 | 21.30 | 0.00 | |||
| 87 | Total named holdings | 156,172,000 | 0 | 24.40 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,265,000 | 0 | 0.35 | 0.00 | |||
| 92 | Total securities in CCASS | 158,437,000 | 0 | 24.76 | 0.00 | |||
| Securities not in CCASS | 481,563,000 | 0 | 75.24 | 0.00 | ||||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-15 |
| Volume | 250,000 |
| Turnover | 112,200 |
| Average price | 0.449 |
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