新秀麗集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2019-12-20 to 2019-12-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 19,147,886 | 2,309,853 | 1.34 | 0.16 | 2019-12-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,428,662 | 525,636 | 43.66 | 0.04 | 2019-12-23 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 270,702,304 | 114,278 | 18.90 | 0.01 | 2019-12-23 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 93,400 | 33,100 | 0.01 | 0.00 | 2019-12-23 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,084,200 | 4,800 | 0.08 | 0.00 | 2019-12-23 | |
| 6 | B01590 | 盈透證券香港有限公司 | 997,819 | 4,800 | 0.07 | 0.00 | 2019-12-23 | |
| 7 | C00002 | 交通銀行信託有限公司 | 108,600 | 3,300 | 0.01 | 0.00 | 2019-12-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,843,213 | 637 | 0.48 | 0.00 | 2019-12-23 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 140,400 | 600 | 0.01 | 0.00 | 2019-12-23 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 147,100 | 600 | 0.01 | 0.00 | 2019-12-23 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 137,700 | 300 | 0.01 | 0.00 | 2019-12-23 | |
| 12 | B01897 | 中達證券投資有限公司 | 549 | 275 | 0.00 | 0.00 | 2019-12-23 | |
| 13 | B01769 | 一中證券有限公司 | 3,517 | -257 | 0.00 | -0.00 | 2019-12-23 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 12,073,075 | -1,735 | 0.84 | -0.00 | 2019-12-23 | |
| 15 | B01904 | 華盛資本証券有限公司 | 900 | -2,100 | 0.00 | -0.00 | 2019-12-23 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 42,900 | -10,500 | 0.00 | -0.00 | 2019-12-23 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,021,913 | -38,238 | 0.28 | -0.00 | 2019-12-23 | |
| 18 | B01824 | 極訊亞太有限公司 | 0 | -55,000 | 0.00 | -0.00 | 2019-12-23 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,098,884 | -65,423 | 0.22 | -0.00 | 2019-12-23 | |
| 20 | C00010 | 花旗銀行 | 111,211,043 | -199,567 | 7.76 | -0.01 | 2019-12-23 | |
| 21 | C00093 | BNP PARIBAS | 52,892,250 | -519,864 | 3.69 | -0.04 | 2019-12-23 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,789,411 | -671,006 | 17.72 | -0.05 | 2019-12-23 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 460,681 | -1,434,489 | 0.03 | -0.10 | 2019-12-23 | |
| 23 | Total changed named holdings | 1,362,426,407 | 0 | 95.11 | 0.00 | |||
| 116 | Unchanged named holdings | 12,632,165 | 0 | 0.88 | 0.00 | |||
| 139 | Total named holdings | 1,375,058,572 | 0 | 96.00 | 0.00 | |||
| 10 | Unnamed Investor Participants | 38,000 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 1,375,096,572 | 0 | 96.00 | 0.00 | |||
| Securities not in CCASS | 57,318,945 | 0 | 4.00 | 0.00 | ||||
| Issued securities | 1,432,415,517 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-19 |
| Volume | 1,366,246 |
| Turnover | 24,401,741 |
| Average price | 17.860 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy