新華聯資本有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00758 | 1999-12-03 | 2022-02-14 | 2024-03-19 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | B01115 | 申萬宏源證券(香港)有限公司 | 27,607,000 | 500,000 | 2.64 | 0.05 | 2018-08-07 | |
| 2 | B01184 | 華富建業證券有限公司 | 2,522,000 | 198,000 | 0.24 | 0.02 | 2018-08-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 54,291,000 | 88,000 | 5.19 | 0.01 | 2018-08-07 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 2,528,000 | 80,000 | 0.24 | 0.01 | 2018-08-07 | |
| 5 | B01284 | 恒生證券有限公司 | 20,256,991 | 76,000 | 1.94 | 0.01 | 2018-08-07 | |
| 6 | B01551 | 越秀証券有限公司 | 370,000 | 30,000 | 0.04 | 0.00 | 2018-08-07 | |
| 7 | B01700 | 滙信理財有限公司 | 248,000 | 20,000 | 0.02 | 0.00 | 2018-08-07 | |
| 8 | B01584 | 致富證券有限公司 | 1,658,000 | 16,000 | 0.16 | 0.00 | 2018-08-07 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | 12,000 | 0.00 | 0.00 | 2018-08-07 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 98,000 | 8,000 | 0.01 | 0.00 | 2018-08-07 | |
| 11 | B01818 | 一通投資者有限公司 | 731,894 | -2,000 | 0.07 | -0.00 | 2018-08-07 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 3,424,000 | -2,000 | 0.33 | -0.00 | 2018-08-07 | |
| 13 | B01564 | 農銀國際證券有限公司 | 414,000 | -2,000 | 0.04 | -0.00 | 2018-08-07 | |
| 14 | B01351 | 永豐證券有限公司 | 56,000 | -6,000 | 0.01 | -0.00 | 2018-08-07 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 14,701,179 | -10,000 | 1.41 | -0.00 | 2018-08-07 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 626,000 | -14,000 | 0.06 | -0.00 | 2018-08-07 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 1,042,000 | -16,000 | 0.10 | -0.00 | 2018-08-07 | |
| 18 | B01710 | 中順證券期貨有限公司 | 94,000 | -20,000 | 0.01 | -0.00 | 2018-08-07 | |
| 19 | B01649 | 信達國際證券有限公司 | 3,621,000 | -20,000 | 0.35 | -0.00 | 2018-08-07 | |
| 20 | B01290 | 新寶城證券有限公司 | 484,000 | -20,000 | 0.05 | -0.00 | 2018-08-07 | |
| 21 | B01118 | 東亞證券有限公司 | 1,890,718 | -20,000 | 0.18 | -0.00 | 2018-08-07 | |
| 22 | B01343 | 展兆投資有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2018-08-07 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 996,000 | -40,000 | 0.10 | -0.00 | 2018-08-07 | |
| 24 | B01289 | 南華證券投資有限公司 | 70,000 | -42,000 | 0.01 | -0.00 | 2018-08-07 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2018-08-07 | |
| 26 | B01259 | 天發證券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2018-08-07 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,408,036 | -624,000 | 7.40 | -0.06 | 2018-08-07 | |
| 27 | Total changed named holdings | 215,149,818 | 50,000 | 20.58 | 0.00 | |||
| 163 | Unchanged named holdings | 819,852,077 | 0 | 78.42 | 0.00 | |||
| 190 | Total named holdings | 1,035,001,895 | 50,000 | 99.01 | 0.00 | |||
| 2 | Unnamed Investor Participants | 40,000 | -50,000 | 0.00 | -0.00 | |||
| 192 | Total securities in CCASS | 1,035,041,895 | 0 | 99.01 | 0.00 | |||
| Securities not in CCASS | 10,358,072 | 0 | 0.99 | 0.00 | ||||
| Issued securities | 1,045,399,967 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 1,332,000 |
| Turnover | 854,740 |
| Average price | 0.642 |
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