新火科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01611 | 2016-11-21 |
CCASS holding changes from 2020-03-17 to 2020-03-18
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 | C00010 | 花旗銀行 | 5,668,000 | 2,362,000 | 1.86 | 0.77 | 2020-03-18 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 226,967,269 | 368,000 | 74.29 | 0.12 | 2020-03-18 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 11,280,300 | 50,000 | 3.69 | 0.02 | 2020-03-18 | |
| 4 | C00093 | BNP PARIBAS | 40,780 | 24,000 | 0.01 | 0.01 | 2020-03-18 | |
| 5 | B01298 | 結好證券有限公司 | 30,000 | 24,000 | 0.01 | 0.01 | 2020-03-18 | |
| 6 | B01948 | 財通國際證券有限公司 | 26,000 | 14,000 | 0.01 | 0.00 | 2020-03-18 | |
| 7 | B01423 | 信誠證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2020-03-18 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 2,870,000 | 10,000 | 0.94 | 0.00 | 2020-03-18 | |
| 9 | B01184 | 華富建業證券有限公司 | 1,858,000 | 10,000 | 0.61 | 0.00 | 2020-03-18 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-03-18 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 8,000 | 0.02 | 0.00 | 2020-03-18 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 586,000 | 8,000 | 0.19 | 0.00 | 2020-03-18 | |
| 13 | B01284 | 恒生證券有限公司 | 2,951,000 | 6,000 | 0.97 | 0.00 | 2020-03-18 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 94,000 | 4,000 | 0.03 | 0.00 | 2020-03-18 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,000 | 2,000 | 0.07 | 0.00 | 2020-03-18 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,000 | 2,000 | 0.02 | 0.00 | 2020-03-18 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 218,000 | 2,000 | 0.07 | 0.00 | 2020-03-18 | |
| 18 | B01769 | 一中證券有限公司 | 1,707 | 1,399 | 0.00 | 0.00 | 2020-03-18 | |
| 19 | B01710 | 中順證券期貨有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2020-03-18 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 18,000 | -2,000 | 0.01 | -0.00 | 2020-03-18 | |
| 21 | B01929 | 中國銀河國際證券(香港)有限公司 | 32,000 | -4,000 | 0.01 | -0.00 | 2020-03-18 | |
| 22 | B01885 | 哈富證券有限公司 | 352,000 | -4,000 | 0.12 | -0.00 | 2020-03-18 | |
| 23 | B02132 | 寶盛證券(香港)有限公司 | 20,000 | -4,000 | 0.01 | -0.00 | 2020-03-18 | |
| 24 | B01458 | 益高證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2020-03-18 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 888,000 | -10,000 | 0.29 | -0.00 | 2020-03-18 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 100,000 | -12,000 | 0.03 | -0.00 | 2020-03-18 | |
| 27 | B01143 | 海通國際證券有限公司 | 306,000 | -18,000 | 0.10 | -0.01 | 2020-03-18 | |
| 28 | B01904 | 華盛資本証券有限公司 | 328,000 | -18,000 | 0.11 | -0.01 | 2020-03-18 | |
| 29 | B01869 | 匯心金融有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2020-03-18 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,327,634 | -28,000 | 2.07 | -0.01 | 2020-03-18 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 8,522,490 | -28,000 | 2.79 | -0.01 | 2020-03-18 | |
| 32 | B01590 | 盈透證券香港有限公司 | 6,664,000 | -30,000 | 2.18 | -0.01 | 2020-03-18 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 852,000 | -44,000 | 0.28 | -0.01 | 2020-03-18 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 190,000 | -50,000 | 0.06 | -0.02 | 2020-03-18 | |
| 35 | B01813 | 建銀國際證券有限公司 | 1,868,000 | -2,635,399 | 0.61 | -0.86 | 2020-03-18 | |
| 35 | Total changed named holdings | 279,423,180 | 0 | 91.47 | 0.00 | |||
| 93 | Unchanged named holdings | 26,063,600 | 0 | 8.53 | 0.00 | |||
| 128 | Total named holdings | 305,486,780 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 305,486,780 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 8,220 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 305,495,000 | 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 | 2020-03-16 |
| Volume | 3,357,399 |
| Turnover | 11,294,960 |
| Average price | 3.364 |
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