新華滙富金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2020-02-05 to 2020-02-06
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 | B01298 | 結好證券有限公司 | 54,017,500 | 1,700,000 | 0.76 | 0.02 | 2020-02-06 | |
| 2 | B01556 | 六福證券(香港)有限公司 | 510,000 | 70,000 | 0.01 | 0.00 | 2020-02-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,090,000 | 20,000 | 0.03 | 0.00 | 2020-02-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,550,000 | 10,000 | 0.06 | 0.00 | 2020-02-06 | |
| 5 | B01818 | 一通投資者有限公司 | 19,872,401 | -30,000 | 0.28 | -0.00 | 2020-02-06 | |
| 6 | B01351 | 永豐證券有限公司 | 1,147,500 | -40,000 | 0.02 | -0.00 | 2020-02-06 | |
| 7 | B01721 | 華南永昌證券(香港)有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2020-02-06 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 10,747,500 | -70,000 | 0.15 | -0.00 | 2020-02-06 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 383,237,331 | -100,000 | 5.38 | -0.00 | 2020-02-06 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 19,259,000 | -1,500,000 | 0.27 | -0.02 | 2020-02-06 | |
| 10 | Total changed named holdings | 495,431,232 | 0 | 6.95 | 0.00 | |||
| 215 | Unchanged named holdings | 3,097,368,023 | 0 | 43.46 | 0.00 | |||
| 225 | Total named holdings | 3,592,799,255 | 0 | 50.41 | 0.00 | |||
| 22 | Unnamed Investor Participants | 11,416,863 | 0 | 0.16 | 0.00 | |||
| 247 | Total securities in CCASS | 3,604,216,118 | 0 | 50.57 | 0.00 | |||
| Securities not in CCASS | 3,523,398,844 | 0 | 49.43 | 0.00 | ||||
| Issued securities | 7,127,614,962 | 0 | 100.00 | 0.00 | 31-一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-04 |
| Volume | 3,400,000 |
| Turnover | 164,600 |
| Average price | 0.048 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy