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 2019-09-13 to 2019-09-16
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 | C00033 | 中國銀行(香港)有限公司 | 40,291,500 | 798,000 | 3.14 | 0.06 | 2019-09-16 | |
| 2 | B01563 | 信控國際證券有限公司 | 3,524,000 | 153,000 | 0.27 | 0.01 | 2019-09-16 | |
| 3 | B01590 | 盈透證券香港有限公司 | 11,158,000 | 152,000 | 0.87 | 0.01 | 2019-09-16 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 1,447,000 | 151,000 | 0.11 | 0.01 | 2019-09-16 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 1,878,000 | 150,000 | 0.15 | 0.01 | 2019-09-16 | |
| 6 | B01407 | 宏旺証券有限公司 | 655,000 | 100,000 | 0.05 | 0.01 | 2019-09-16 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 15,021,000 | 100,000 | 1.17 | 0.01 | 2019-09-16 | |
| 8 | B01584 | 致富證券有限公司 | 1,373,000 | 70,000 | 0.11 | 0.01 | 2019-09-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | 50,000 | 0.02 | 0.00 | 2019-09-16 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 8,207,000 | 50,000 | 0.64 | 0.00 | 2019-09-16 | |
| 11 | B01947 | 富邦證券(香港)有限公司 | 257,000 | 16,000 | 0.02 | 0.00 | 2019-09-16 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 2,329,000 | 10,000 | 0.18 | 0.00 | 2019-09-16 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,102,143 | -4,000 | 7.26 | -0.00 | 2019-09-16 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 595,000 | -4,000 | 0.05 | -0.00 | 2019-09-16 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 5,712,000 | -12,000 | 0.45 | -0.00 | 2019-09-16 | |
| 16 | C00010 | 花旗銀行 | 23,344,155 | -750,000 | 1.82 | -0.06 | 2019-09-16 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,657,661 | -1,030,000 | 0.21 | -0.08 | 2019-09-16 | |
| 17 | Total changed named holdings | 211,847,459 | 0 | 16.52 | 0.00 | |||
| 174 | Unchanged named holdings | 269,472,075 | 0 | 21.02 | 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 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-12 |
| Volume | 1,811,000 |
| Turnover | 529,680 |
| Average price | 0.292 |
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