新疆新鑫礦業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2020-03-12 to 2020-03-13
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 | B01130 | 中銀國際證券有限公司 | 58,735,000 | 75,000 | 7.74 | 0.01 | 2020-03-13 | |
| 2 | B01289 | 南華證券投資有限公司 | 1,224,000 | 28,000 | 0.16 | 0.00 | 2020-03-13 | |
| 3 | C00093 | BNP PARIBAS | 290,000 | 12,000 | 0.04 | 0.00 | 2020-03-13 | |
| 4 | B02159 | 盈立證券有限公司 | 21,000 | 10,000 | 0.00 | 0.00 | 2020-03-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,000 | 9,000 | 0.01 | 0.00 | 2020-03-13 | |
| 6 | C00048 | 集友銀行有限公司 | 4,011,000 | 3,000 | 0.53 | 0.00 | 2020-03-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,978,000 | 1,000 | 0.79 | 0.00 | 2020-03-13 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 6,634,000 | -1,000 | 0.87 | -0.00 | 2020-03-13 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 3,249,000 | -1,000 | 0.43 | -0.00 | 2020-03-13 | |
| 10 | B01569 | 太平行證券有限公司 | 2,000 | -7,000 | 0.00 | -0.00 | 2020-03-13 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 11,413,000 | -56,000 | 1.50 | -0.01 | 2020-03-13 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 71,488,000 | -78,000 | 9.42 | -0.01 | 2020-03-13 | |
| 12 | Total changed named holdings | 163,158,000 | -5,000 | 21.50 | -0.00 | |||
| 324 | Unchanged named holdings | 538,484,000 | 0 | 70.95 | 0.00 | |||
| 336 | Total named holdings | 701,642,000 | -5,000 | 92.44 | 0.00 | |||
| 194 | Unnamed Investor Participants | 37,328,000 | 0 | 4.92 | 0.00 | |||
| 530 | Total securities in CCASS | 738,970,000 | -5,000 | 97.36 | -0.00 | |||
| Securities not in CCASS | 20,030,000 | 5,000 | 2.64 | 0.00 | ||||
| Issued securities | 759,000,000 | 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 | 2020-03-11 |
| Volume | 138,000 |
| Turnover | 51,915 |
| Average price | 0.376 |
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