新華文軒出版傳媒股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2019-07-11 to 2019-07-12
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 | B01130 | 中銀國際證券有限公司 | 9,691,000 | 170,000 | 2.19 | 0.04 | 2019-07-12 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 42,931,000 | 75,000 | 9.71 | 0.02 | 2019-07-12 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 12,686,000 | 30,000 | 2.87 | 0.01 | 2019-07-12 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 1,281,000 | 30,000 | 0.29 | 0.01 | 2019-07-12 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 10,114,000 | 25,000 | 2.29 | 0.01 | 2019-07-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,671 | 21,000 | 0.08 | 0.00 | 2019-07-12 | |
| 7 | C00018 | 恒生銀行有限公司 | 7,362,000 | 20,000 | 1.67 | 0.00 | 2019-07-12 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 37,851,877 | 10,000 | 8.56 | 0.00 | 2019-07-12 | |
| 9 | B01590 | 盈透證券香港有限公司 | 949,000 | 10,000 | 0.21 | 0.00 | 2019-07-12 | |
| 10 | B01118 | 東亞證券有限公司 | 3,714,000 | 9,000 | 0.84 | 0.00 | 2019-07-12 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,818,135 | 4,000 | 2.90 | 0.00 | 2019-07-12 | |
| 12 | B01284 | 恒生證券有限公司 | 3,163,000 | 3,000 | 0.72 | 0.00 | 2019-07-12 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 5,484,000 | 1,000 | 1.24 | 0.00 | 2019-07-12 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 185,000 | -1,000 | 0.04 | -0.00 | 2019-07-12 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,284,292 | -4,000 | 1.65 | -0.00 | 2019-07-12 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 180,000 | -4,000 | 0.04 | -0.00 | 2019-07-12 | |
| 17 | C00093 | BNP PARIBAS | 79,396 | -7,000 | 0.02 | -0.00 | 2019-07-12 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 33,195,000 | -10,000 | 7.51 | -0.00 | 2019-07-12 | |
| 19 | B01695 | 大新證券有限公司 | 568,000 | -10,000 | 0.13 | -0.00 | 2019-07-12 | |
| 20 | C00074 | DEUTSCHE BANK AG | 3,580,309 | -52,000 | 0.81 | -0.01 | 2019-07-12 | |
| 21 | B01143 | 海通國際證券有限公司 | 8,917,000 | -320,000 | 2.02 | -0.07 | 2019-07-12 | |
| 21 | Total changed named holdings | 202,378,680 | 0 | 45.79 | 0.00 | |||
| 242 | Unchanged named holdings | 229,472,247 | 0 | 51.92 | 0.00 | |||
| 263 | Total named holdings | 431,850,927 | 0 | 97.72 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,989,000 | 0 | 0.45 | 0.00 | |||
| 313 | Total securities in CCASS | 433,839,927 | 0 | 98.17 | 0.00 | |||
| Securities not in CCASS | 8,097,173 | 0 | 1.83 | 0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-10 |
| Volume | 433,000 |
| Turnover | 2,388,660 |
| Average price | 5.517 |
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