新源萬恒控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2020-12-04 to 2020-12-07
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 | B01955 | 富途證券國際(香港)有限公司 | 65,530,000 | 2,190,000 | 0.31 | 0.01 | 2020-12-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 849,172,500 | 1,100,000 | 4.03 | 0.01 | 2020-12-07 | |
| 3 | B01130 | 中銀國際證券有限公司 | 470,145,000 | -10,000 | 2.23 | -0.00 | 2020-12-07 | |
| 4 | B01584 | 致富證券有限公司 | 8,680,000 | -10,000 | 0.04 | -0.00 | 2020-12-07 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,920,000 | -30,000 | 0.01 | -0.00 | 2020-12-07 | |
| 6 | B02047 | 艾德證券期貨有限公司 | 900,000 | -40,000 | 0.00 | -0.00 | 2020-12-07 | |
| 7 | B01284 | 恒生證券有限公司 | 170,503,500 | -3,200,000 | 0.81 | -0.02 | 2020-12-07 | |
| 7 | Total changed named holdings | 1,567,851,000 | 0 | 7.44 | 0.00 | |||
| 192 | Unchanged named holdings | 6,573,340,300 | 0 | 31.18 | 0.00 | |||
| 199 | Total named holdings | 8,141,191,300 | 0 | 38.61 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,150,000 | 0 | 0.01 | 0.00 | |||
| 204 | Total securities in CCASS | 8,142,341,300 | 0 | 38.62 | 0.00 | |||
| Securities not in CCASS | 12,941,730,840 | 0 | 61.38 | 0.00 | ||||
| Issued securities | 21,084,072,140 | 0 | 100.00 | 0.00 | 30-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-03 |
| Volume | 3,440,000 |
| Turnover | 34,480 |
| Average price | 0.010 |
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