新晨中國動力控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2019-08-19 to 2019-08-20
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 | B01284 | 恒生證券有限公司 | 13,590,000 | 570,000 | 1.06 | 0.04 | 2019-08-20 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 4,615,000 | 184,000 | 0.36 | 0.01 | 2019-08-20 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 13,882,000 | 80,000 | 1.08 | 0.01 | 2019-08-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,643,343 | 5,000 | 0.44 | 0.00 | 2019-08-20 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,129,400 | -32,000 | 1.96 | -0.00 | 2019-08-20 | |
| 6 | B01584 | 致富證券有限公司 | 1,303,000 | -39,000 | 0.10 | -0.00 | 2019-08-20 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 19,881,000 | -66,000 | 1.55 | -0.01 | 2019-08-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,000 | -85,000 | 0.01 | -0.01 | 2019-08-20 | |
| 9 | B01818 | 一通投資者有限公司 | 1,252,000 | -200,000 | 0.10 | -0.02 | 2019-08-20 | |
| 10 | C00010 | 花旗銀行 | 26,554,155 | -417,000 | 2.07 | -0.03 | 2019-08-20 | |
| 10 | Total changed named holdings | 111,966,898 | 0 | 8.73 | 0.00 | |||
| 181 | Unchanged named holdings | 369,352,636 | 0 | 28.81 | 0.00 | |||
| 191 | Total named holdings | 481,319,534 | 0 | 37.54 | 0.00 | |||
| 12 | Unnamed Investor Participants | 552,000 | 0 | 0.04 | 0.00 | |||
| 203 | Total securities in CCASS | 481,871,534 | 0 | 37.58 | 0.00 | |||
| Securities not in CCASS | 800,340,260 | 0 | 62.42 | 0.00 | ||||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-16 |
| Volume | 1,104,000 |
| Turnover | 345,525 |
| Average price | 0.313 |
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