新維國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08086 | 2000-08-02 | 2022-02-11 | 2023-07-04 |
CCASS holding changes from 2020-03-04 to 2020-03-05
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 | C00039 | 渣打銀行(香港)有限公司 | 106,604,080 | 56,640,000 | 3.48 | 1.85 | 2020-03-05 | |
| 2 | B01294 | 中策富滙證券有限公司 | 81,960,000 | 41,696,000 | 2.67 | 1.36 | 2020-03-05 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 44,793,600 | 25,000,000 | 1.46 | 0.82 | 2020-03-05 | |
| 4 | B02097 | 保興匯財證券有限公司 | 12,200,000 | 12,200,000 | 0.40 | 0.40 | 2020-03-05 | |
| 5 | B01982 | 中州國際證券有限公司 | 14,304,000 | 7,120,000 | 0.47 | 0.23 | 2020-03-05 | |
| 6 | B01981 | 青石證券(香港)有限公司 | 4,448,000 | 4,448,000 | 0.15 | 0.15 | 2020-03-05 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 98,109,360 | 3,376,000 | 3.20 | 0.11 | 2020-03-05 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 16,266,640 | 1,648,000 | 0.53 | 0.05 | 2020-03-05 | |
| 9 | B01511 | 達利證券有限公司 | 1,010,200 | 1,000,000 | 0.03 | 0.03 | 2020-03-05 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 8,400,480 | 800,000 | 0.27 | 0.03 | 2020-03-05 | |
| 11 | B01284 | 恒生證券有限公司 | 21,701,969 | 775,200 | 0.71 | 0.03 | 2020-03-05 | |
| 12 | C00010 | 花旗銀行 | 28,124,095 | 504,000 | 0.92 | 0.02 | 2020-03-05 | |
| 13 | B01825 | 國元証券經紀(香港)有限公司 | 907,960 | 480,000 | 0.03 | 0.02 | 2020-03-05 | |
| 14 | B01584 | 致富證券有限公司 | 2,320,120 | 464,000 | 0.08 | 0.02 | 2020-03-05 | |
| 15 | B01535 | 詠誼證券投資有限公司 | 820,232 | 264,000 | 0.03 | 0.01 | 2020-03-05 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 25,599,480 | 168,000 | 0.83 | 0.01 | 2020-03-05 | |
| 17 | C00037 | 上海商業銀行有限公司 | 3,020,400 | 80,000 | 0.10 | 0.00 | 2020-03-05 | |
| 18 | B01947 | 富邦證券(香港)有限公司 | 84,000 | 40,000 | 0.00 | 0.00 | 2020-03-05 | |
| 19 | B01885 | 哈富證券有限公司 | 216,000 | 32,000 | 0.01 | 0.00 | 2020-03-05 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,000 | 16,000 | 0.02 | 0.00 | 2020-03-05 | |
| 21 | B02102 | 尊嘉證券國際有限公司 | 784,000 | 8,000 | 0.03 | 0.00 | 2020-03-05 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 824,560 | 8,000 | 0.03 | 0.00 | 2020-03-05 | |
| 23 | B01240 | 秦志遠証券有限公司 | 2,146 | 800 | 0.00 | 0.00 | 2020-03-05 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,313,734 | -8,000 | 4.28 | -0.00 | 2020-03-05 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 902,000 | -8,000 | 0.03 | -0.00 | 2020-03-05 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 544,000 | -56,000 | 0.02 | -0.00 | 2020-03-05 | |
| 27 | C00002 | 交通銀行信託有限公司 | 12,514,380 | -216,000 | 0.41 | -0.01 | 2020-03-05 | |
| 28 | B01904 | 華盛資本証券有限公司 | 1,696,000 | -304,000 | 0.06 | -0.01 | 2020-03-05 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 14,673,760 | -528,000 | 0.48 | -0.02 | 2020-03-05 | |
| 30 | B01525 | 祺昌證券有限公司 | 14,800 | -1,448,000 | 0.00 | -0.05 | 2020-03-05 | |
| 31 | B01768 | 榮通證券有限公司 | 0 | -2,128,000 | 0.00 | -0.07 | 2020-03-05 | |
| 32 | B01615 | 金輝証券有限公司 | 0 | -2,408,000 | 0.00 | -0.08 | 2020-03-05 | |
| 33 | B01936 | 敏哲証券有限公司 | 0 | -3,000,000 | 0.00 | -0.10 | 2020-03-05 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,078,058 | -4,896,000 | 3.20 | -0.16 | 2020-03-05 | |
| 35 | B01714 | 聯合證券有限公司 | 79,000,000 | -53,760,000 | 2.58 | -1.75 | 2020-03-05 | |
| 36 | B01184 | 華富建業證券有限公司 | 983,875,072 | -88,008,000 | 32.09 | -2.87 | 2020-03-05 | |
| 36 | Total changed named holdings | 1,795,769,126 | 0 | 58.57 | 0.00 | |||
| 171 | Unchanged named holdings | 1,245,403,822 | 0 | 40.62 | 0.00 | |||
| 207 | Total named holdings | 3,041,172,948 | 0 | 99.19 | 0.00 | |||
| 6 | Unnamed Investor Participants | 137,131 | 0 | 0.00 | 0.00 | |||
| 213 | Total securities in CCASS | 3,041,310,079 | 0 | 99.19 | 0.00 | |||
| Securities not in CCASS | 24,760,417 | 0 | 0.81 | 0.00 | ||||
| Issued securities | 3,066,070,496 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-03 |
| Volume | 160,488,800 |
| Turnover | 9,734,419 |
| Average price | 0.061 |
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