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 2020-09-15 to 2020-09-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01119 | 時富證券有限公司 | 1,149,000 | 215,000 | 0.15 | 0.03 | 2020-09-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,837,600 | 199,000 | 17.63 | 0.03 | 2020-09-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 70,000 | 0.02 | 0.01 | 2020-09-16 | |
| 4 | B01885 | 哈富證券有限公司 | 241,000 | 30,000 | 0.03 | 0.00 | 2020-09-16 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 6,662,000 | 28,000 | 0.88 | 0.00 | 2020-09-16 | |
| 6 | C00093 | BNP PARIBAS | 178,000 | 24,998 | 0.02 | 0.00 | 2020-09-16 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,000 | 4,000 | 0.04 | 0.00 | 2020-09-16 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 17,511,000 | 1,000 | 2.31 | 0.00 | 2020-09-16 | |
| 9 | C00048 | 集友銀行有限公司 | 4,012,000 | 1,000 | 0.53 | 0.00 | 2020-09-16 | |
| 10 | B01494 | 高陞證券有限公司 | 14,000 | 1,000 | 0.00 | 0.00 | 2020-09-16 | |
| 11 | B01130 | 中銀國際證券有限公司 | 64,842,000 | -1,000 | 8.54 | -0.00 | 2020-09-16 | |
| 12 | B01284 | 恒生證券有限公司 | 38,320,500 | -1,000 | 5.05 | -0.00 | 2020-09-16 | |
| 13 | B01351 | 永豐證券有限公司 | 67,000 | -1,000 | 0.01 | -0.00 | 2020-09-16 | |
| 14 | B01433 | 興偉聯合證券有限公司 | 52,000 | -1,000 | 0.01 | -0.00 | 2020-09-16 | |
| 15 | B01508 | 西證(香港)證券經紀有限公司 | 72,000 | -1,000 | 0.01 | -0.00 | 2020-09-16 | |
| 16 | B01660 | 瑞城證券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2020-09-16 | |
| 17 | B01590 | 盈透證券香港有限公司 | 2,484,000 | -10,000 | 0.33 | -0.00 | 2020-09-16 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 11,773,000 | -11,000 | 1.55 | -0.00 | 2020-09-16 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 36,000 | -13,998 | 0.00 | -0.00 | 2020-09-16 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,032,000 | -15,000 | 0.66 | -0.00 | 2020-09-16 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 8,312,000 | -21,000 | 1.10 | -0.00 | 2020-09-16 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 14,760,500 | -21,000 | 1.94 | -0.00 | 2020-09-16 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 3,901,000 | -26,000 | 0.51 | -0.00 | 2020-09-16 | |
| 24 | B01705 | 恒億證券有限公司 | 4,504,000 | -200,000 | 0.59 | -0.03 | 2020-09-16 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 74,509,000 | -239,000 | 9.82 | -0.03 | 2020-09-16 | |
| 25 | Total changed named holdings | 392,689,600 | 2,000 | 51.74 | 0.00 | |||
| 300 | Unchanged named holdings | 309,143,400 | 0 | 40.73 | 0.00 | |||
| 325 | Total named holdings | 701,833,000 | 2,000 | 92.47 | 0.00 | |||
| 187 | Unnamed Investor Participants | 37,326,000 | 0 | 4.92 | 0.00 | |||
| 512 | Total securities in CCASS | 739,159,000 | 2,000 | 97.39 | 0.00 | |||
| Securities not in CCASS | 19,841,000 | -2,000 | 2.61 | -0.00 | ||||
| Issued securities | 759,000,000 | 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 | 2020-09-14 |
| Volume | 573,000 |
| Turnover | 215,420 |
| Average price | 0.376 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy