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 2020-04-29 to 2020-05-04
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 | C00033 | 中國銀行(香港)有限公司 | 350,312,331 | 520,000 | 4.91 | 0.01 | 2020-05-04 | |
| 2 | B01743 | 世博證券有限公司 | 480,000 | 480,000 | 0.01 | 0.01 | 2020-05-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,790,000 | 150,000 | 0.07 | 0.00 | 2020-05-04 | |
| 4 | B01695 | 大新證券有限公司 | 11,590,067 | -150,000 | 0.16 | -0.00 | 2020-05-04 | |
| 5 | B01298 | 結好證券有限公司 | 39,317,500 | -1,000,000 | 0.55 | -0.01 | 2020-05-04 | |
| 5 | Total changed named holdings | 406,489,898 | 0 | 5.70 | 0.00 | |||
| 214 | Unchanged named holdings | 3,186,971,357 | 0 | 44.71 | 0.00 | |||
| 219 | Total named holdings | 3,593,461,255 | 0 | 50.42 | 0.00 | |||
| 22 | Unnamed Investor Participants | 10,676,863 | 0 | 0.15 | 0.00 | |||
| 241 | Total securities in CCASS | 3,604,138,118 | 0 | 50.57 | 0.00 | |||
| Securities not in CCASS | 3,523,476,844 | 0 | 49.43 | 0.00 | ||||
| Issued securities | 7,127,614,962 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-28 |
| Volume | 1,200,000 |
| Turnover | 61,350 |
| Average price | 0.051 |
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