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 2018-06-15 to 2018-06-19
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 | B01890 | 國信證券(香港)經紀有限公司 | 4,701,000 | 217,000 | 0.62 | 0.03 | 2018-06-19 | |
| 2 | B01143 | 海通國際證券有限公司 | 4,441,000 | 154,000 | 0.59 | 0.02 | 2018-06-19 | |
| 3 | B01842 | 交銀國際證券有限公司 | 14,270,000 | 133,000 | 1.88 | 0.02 | 2018-06-19 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 22,862,000 | 100,000 | 3.01 | 0.01 | 2018-06-19 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 8,202,000 | 53,000 | 1.08 | 0.01 | 2018-06-19 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,959,000 | 49,000 | 0.26 | 0.01 | 2018-06-19 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 68,540,000 | 28,000 | 9.03 | 0.00 | 2018-06-19 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 3,904,000 | 10,000 | 0.51 | 0.00 | 2018-06-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 9,000 | 0.01 | 0.00 | 2018-06-19 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 72,000 | 4,000 | 0.01 | 0.00 | 2018-06-19 | |
| 11 | C00010 | 花旗銀行 | 21,926,665 | 1,000 | 2.89 | 0.00 | 2018-06-19 | |
| 12 | B01470 | 鴻昇證券有限公司 | 95,000 | 1,000 | 0.01 | 0.00 | 2018-06-19 | |
| 13 | C00093 | BNP PARIBAS | 1,599,766 | 802 | 0.21 | 0.00 | 2018-06-19 | |
| 14 | B01375 | 永桐資本有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2018-06-19 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 7,983,000 | -2,000 | 1.05 | -0.00 | 2018-06-19 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,901,865 | -3,000 | 1.96 | -0.00 | 2018-06-19 | |
| 17 | C00074 | DEUTSCHE BANK AG | 2,164,434 | -3,802 | 0.29 | -0.00 | 2018-06-19 | |
| 18 | B01929 | 中國銀河國際證券(香港)有限公司 | 16,145,000 | -20,000 | 2.13 | -0.00 | 2018-06-19 | |
| 19 | B01590 | 盈透證券香港有限公司 | 6,111,000 | -31,000 | 0.81 | -0.00 | 2018-06-19 | |
| 20 | B01284 | 恒生證券有限公司 | 36,159,500 | -50,000 | 4.76 | -0.01 | 2018-06-19 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 2,160,000 | -50,000 | 0.28 | -0.01 | 2018-06-19 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 18,908,500 | -192,000 | 2.49 | -0.03 | 2018-06-19 | |
| 23 | B01563 | 信控國際證券有限公司 | 277,000 | -406,000 | 0.04 | -0.05 | 2018-06-19 | |
| 23 | Total changed named holdings | 257,435,730 | 1,000 | 33.92 | 0.00 | |||
| 336 | Unchanged named holdings | 409,510,270 | 0 | 53.95 | 0.00 | |||
| 359 | Total named holdings | 666,946,000 | 1,000 | 87.87 | 0.00 | |||
| 199 | Unnamed Investor Participants | 71,630,000 | 1,000 | 9.44 | 0.00 | |||
| 558 | Total securities in CCASS | 738,576,000 | 2,000 | 97.31 | 0.00 | |||
| Securities not in CCASS | 20,424,000 | -2,000 | 2.69 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-14 |
| Volume | 871,000 |
| Turnover | 987,540 |
| Average price | 1.134 |
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