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 2018-05-14 to 2018-05-15
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 | C00033 | 中國銀行(香港)有限公司 | 15,695,000 | 30,000 | 2.45 | 0.00 | 2018-05-15 | |
| 2 | B01700 | 滙信理財有限公司 | 8,950,000 | -5,000 | 1.40 | -0.00 | 2018-05-15 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 5,160,000 | -25,000 | 0.81 | -0.00 | 2018-05-15 | |
| 3 | Total changed named holdings | 29,805,000 | 0 | 4.66 | 0.00 | |||
| 84 | Unchanged named holdings | 126,367,000 | 0 | 19.74 | 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 | 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 | 2018-05-11 |
| Volume | 30,000 |
| Turnover | 16,450 |
| Average price | 0.548 |
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