新維國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08086 | 2000-08-02 | 2022-02-11 | 2023-07-04 |
CCASS holding changes from 2018-07-06 to 2018-07-09
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 | B01673 | 富昌證券有限公司 | 613,632,370 | 2,000,000 | 22.10 | 0.07 | 2018-07-09 | |
| 2 | B01625 | 美高證券有限公司 | 44,936,000 | 1,960,000 | 1.62 | 0.07 | 2018-07-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,289,053 | 16,000 | 3.83 | 0.00 | 2018-07-09 | |
| 4 | B01885 | 哈富證券有限公司 | 1,164,000 | 8,000 | 0.04 | 0.00 | 2018-07-09 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 36,787,048 | 8,000 | 1.33 | 0.00 | 2018-07-09 | |
| 6 | B01769 | 一中證券有限公司 | 59,703 | 4,000 | 0.00 | 0.00 | 2018-07-09 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 55,043,320 | -12,000 | 1.98 | -0.00 | 2018-07-09 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 2,705,040 | -24,000 | 0.10 | -0.00 | 2018-07-09 | |
| 9 | B01884 | 香港證券(國際)有限公司 | 21,552,000 | -1,960,000 | 0.78 | -0.07 | 2018-07-09 | |
| 10 | B01563 | 信控國際證券有限公司 | 45,468,000 | -2,000,000 | 1.64 | -0.07 | 2018-07-09 | |
| 10 | Total changed named holdings | 927,636,534 | 0 | 33.41 | 0.00 | |||
| 174 | Unchanged named holdings | 1,829,315,643 | 0 | 65.89 | 0.00 | |||
| 184 | Total named holdings | 2,756,952,177 | 0 | 99.31 | 0.00 | |||
| 7 | Unnamed Investor Participants | 680,330 | 0 | 0.02 | 0.00 | |||
| 191 | Total securities in CCASS | 2,757,632,507 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 18,582,917 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 2,776,215,424 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-05 |
| Volume | 3,996,000 |
| Turnover | 982,858 |
| Average price | 0.246 |
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