新火科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01611 | 2016-11-21 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,162,000 | 100,000 | 1.05 | 0.03 | 2018-07-18 | |
| 2 | B01173 | 日發證券有限公司 | 138,000 | 20,000 | 0.05 | 0.01 | 2018-07-18 | |
| 3 | B02056 | 瑞邦證券有限公司 | 26,000 | 20,000 | 0.01 | 0.01 | 2018-07-18 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 1,658,000 | 10,000 | 0.55 | 0.00 | 2018-07-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 264,000 | 4,000 | 0.09 | 0.00 | 2018-07-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2018-07-18 | |
| 7 | C00093 | BNP PARIBAS | 2,640 | -4,000 | 0.00 | -0.00 | 2018-07-18 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-07-18 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 14,048,000 | -8,000 | 4.67 | -0.00 | 2018-07-18 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2018-07-18 | |
| 11 | B01284 | 恒生證券有限公司 | 746,000 | -26,000 | 0.25 | -0.01 | 2018-07-18 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 56,000 | -100,000 | 0.02 | -0.03 | 2018-07-18 | |
| 12 | Total changed named holdings | 20,150,640 | 0 | 6.70 | 0.00 | |||
| 79 | Unchanged named holdings | 88,549,692 | 0 | 29.44 | 0.00 | |||
| 91 | Total named holdings | 108,700,332 | 0 | 36.14 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 108,700,332 | 0 | 36.14 | 0.00 | |||
| Securities not in CCASS | 192,094,000 | 0 | 63.86 | 0.00 | ||||
| Issued securities | 300,794,332 | 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 | 2018-07-16 |
| Volume | 162,000 |
| Turnover | 398,320 |
| Average price | 2.459 |
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