新明中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2019-06-06 to 2019-06-10
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 | B01086 | 光大證券投資服務（香港）有限公司 | 7,090,000 | 7,086,000 | 0.38 | 0.38 | 2019-06-10 | |
| 2 | B01607 | 興業金融證券有限公司 | 62,000 | 62,000 | 0.00 | 0.00 | 2019-06-10 | |
| 3 | B01563 | 信控國際證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2019-06-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,604,000 | 4,000 | 0.09 | 0.00 | 2019-06-10 | |
| 5 | B01949 | 華業證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2019-06-10 | |
| 6 | B01988 | 樹熊證券有限公司 | 18,000 | -96,000 | 0.00 | -0.01 | 2019-06-10 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 200,692,000 | -7,086,000 | 10.68 | -0.38 | 2019-06-10 | |
| 7 | Total changed named holdings | 209,506,000 | 0 | 11.15 | 0.00 | |||
| 51 | Unchanged named holdings | 1,617,196,000 | 0 | 86.08 | 0.00 | |||
| 58 | Total named holdings | 1,826,702,000 | 0 | 97.24 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 59 | Total securities in CCASS | 1,826,704,000 | 0 | 97.24 | 0.00 | |||
| Securities not in CCASS | 51,918,000 | 0 | 2.76 | 0.00 | ||||
| Issued securities | 1,878,622,000 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-05 |
| Volume | 606,000 |
| Turnover | 664,440 |
| Average price | 1.096 |
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