新源萬恒控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
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 | B01668 | 耀才證券國際(香港)有限公司 | 56,340,000 | 210,000 | 0.27 | 0.00 | 2019-08-20 | |
| 2 | C00088 | 招商銀行股份有限公司 | 47,330,000 | 100,000 | 0.22 | 0.00 | 2019-08-20 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 80,830,000 | 50,000 | 0.38 | 0.00 | 2019-08-20 | |
| 4 | C00074 | DEUTSCHE BANK AG | 67,134,905 | -10,000 | 0.32 | -0.00 | 2019-08-20 | |
| 5 | B01119 | 時富證券有限公司 | 11,990,000 | -50,000 | 0.06 | -0.00 | 2019-08-20 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 920,000 | -100,000 | 0.00 | -0.00 | 2019-08-20 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -200,000 | 0.00 | -0.00 | 2019-08-20 | |
| 7 | Total changed named holdings | 264,544,905 | 0 | 1.25 | 0.00 | |||
| 205 | Unchanged named holdings | 7,876,646,395 | 0 | 37.36 | 0.00 | |||
| 212 | Total named holdings | 8,141,191,300 | 0 | 38.61 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,150,000 | 0 | 0.01 | 0.00 | |||
| 217 | Total securities in CCASS | 8,142,341,300 | 0 | 38.62 | 0.00 | |||
| Securities not in CCASS | 12,941,730,840 | 0 | 61.38 | 0.00 | ||||
| Issued securities | 21,084,072,140 | 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 | 310,000 |
| Turnover | 7,340 |
| Average price | 0.024 |
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