新確科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2020-09-08 to 2020-09-09
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 | B01143 | 海通國際證券有限公司 | 5,219,417 | 100,000 | 0.57 | 0.01 | 2020-09-09 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 1,253,880 | 50,000 | 0.14 | 0.01 | 2020-09-09 | |
| 3 | C00037 | 上海商業銀行有限公司 | 4,784,212 | 30,000 | 0.52 | 0.00 | 2020-09-09 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 1,012,632 | 30,000 | 0.11 | 0.00 | 2020-09-09 | |
| 5 | B01695 | 大新證券有限公司 | 3,490,810 | 20,000 | 0.38 | 0.00 | 2020-09-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,343,151 | 10,000 | 0.15 | 0.00 | 2020-09-09 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 8,528,000 | 10,000 | 0.93 | 0.00 | 2020-09-09 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 72,574,459 | -1,000 | 7.95 | -0.00 | 2020-09-09 | |
| 9 | B01284 | 恒生證券有限公司 | 23,415,618 | -2,500 | 2.56 | -0.00 | 2020-09-09 | |
| 10 | B01240 | 秦志遠証券有限公司 | 2,432 | -7,500 | 0.00 | -0.00 | 2020-09-09 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,025 | -10,000 | 0.02 | -0.00 | 2020-09-09 | |
| 12 | B01130 | 中銀國際證券有限公司 | 15,497,756 | -15,000 | 1.70 | -0.00 | 2020-09-09 | |
| 13 | B01298 | 結好證券有限公司 | 421,542 | -30,000 | 0.05 | -0.00 | 2020-09-09 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 4,687,928 | -45,000 | 0.51 | -0.00 | 2020-09-09 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 8,224,896 | -50,000 | 0.90 | -0.01 | 2020-09-09 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,576,583 | -89,000 | 5.43 | -0.01 | 2020-09-09 | |
| 16 | Total changed named holdings | 200,206,341 | 0 | 21.93 | 0.00 | |||
| 334 | Unchanged named holdings | 500,234,213 | 0 | 54.79 | 0.00 | |||
| 350 | Total named holdings | 700,440,554 | 0 | 76.72 | 0.00 | |||
| 55 | Unnamed Investor Participants | 728,515 | 0 | 0.08 | 0.00 | |||
| 405 | Total securities in CCASS | 701,169,069 | 0 | 76.80 | 0.00 | |||
| Securities not in CCASS | 211,767,497 | 0 | 23.20 | 0.00 | ||||
| Issued securities | 912,936,566 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-07 |
| Volume | 212,500 |
| Turnover | 21,906 |
| Average price | 0.103 |
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