新疆新鑫礦業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2018-05-03 to 2018-05-04
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 | B01890 | 國信證券(香港)經紀有限公司 | 4,493,000 | 70,000 | 0.59 | 0.01 | 2018-05-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,000 | 49,000 | 0.02 | 0.01 | 2018-05-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,126,000 | 36,000 | 0.41 | 0.00 | 2018-05-04 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 18,731,500 | 30,000 | 2.47 | 0.00 | 2018-05-04 | |
| 5 | B01584 | 致富證券有限公司 | 2,836,000 | 30,000 | 0.37 | 0.00 | 2018-05-04 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 70,786,000 | 22,000 | 9.33 | 0.00 | 2018-05-04 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 28,000 | 17,000 | 0.00 | 0.00 | 2018-05-04 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 8,768,000 | 1,000 | 1.16 | 0.00 | 2018-05-04 | |
| 9 | B01351 | 永豐證券有限公司 | 54,000 | 1,000 | 0.01 | 0.00 | 2018-05-04 | |
| 10 | C00037 | 上海商業銀行有限公司 | 3,724,000 | -1,000 | 0.49 | -0.00 | 2018-05-04 | |
| 11 | C00002 | 交通銀行信託有限公司 | 8,518,000 | -1,000 | 1.12 | -0.00 | 2018-05-04 | |
| 12 | B01284 | 恒生證券有限公司 | 37,616,500 | -1,000 | 4.96 | -0.00 | 2018-05-04 | |
| 13 | B01118 | 東亞證券有限公司 | 3,432,000 | -10,000 | 0.45 | -0.00 | 2018-05-04 | |
| 14 | B01818 | 一通投資者有限公司 | 1,224,000 | -19,000 | 0.16 | -0.00 | 2018-05-04 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 14,791,000 | -20,000 | 1.95 | -0.00 | 2018-05-04 | |
| 16 | B01590 | 盈透證券香港有限公司 | 5,349,000 | -20,000 | 0.70 | -0.00 | 2018-05-04 | |
| 17 | C00003 | 東亞銀行有限公司 | 3,358,000 | -25,000 | 0.44 | -0.00 | 2018-05-04 | |
| 18 | B01445 | 勝利證券有限公司 | 169,000 | -50,000 | 0.02 | -0.01 | 2018-05-04 | |
| 19 | B01143 | 海通國際證券有限公司 | 4,230,000 | -108,000 | 0.56 | -0.01 | 2018-05-04 | |
| 19 | Total changed named holdings | 191,383,000 | 1,000 | 25.22 | 0.00 | |||
| 342 | Unchanged named holdings | 475,530,000 | 0 | 62.65 | 0.00 | |||
| 361 | Total named holdings | 666,913,000 | 1,000 | 87.87 | 0.00 | |||
| 199 | Unnamed Investor Participants | 71,630,000 | 0 | 9.44 | 0.00 | |||
| 560 | Total securities in CCASS | 738,543,000 | 1,000 | 97.30 | 0.00 | |||
| Securities not in CCASS | 20,457,000 | -1,000 | 2.70 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-02 |
| Volume | 359,000 |
| Turnover | 389,170 |
| Average price | 1.084 |
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