中新控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2020-12-31 to 2021-01-04
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 | B01904 | 華盛資本証券有限公司 | 1,361,200 | 264,000 | 0.87 | 0.17 | 2021-01-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,400 | 88,000 | 0.24 | 0.06 | 2021-01-04 | |
| 3 | C00002 | 交通銀行信託有限公司 | 111,200 | 64,000 | 0.07 | 0.04 | 2021-01-04 | |
| 4 | B01289 | 南華證券投資有限公司 | 26,000 | 24,000 | 0.02 | 0.02 | 2021-01-04 | |
| 5 | C00093 | BNP PARIBAS | 96,800 | 16,000 | 0.06 | 0.01 | 2021-01-04 | |
| 6 | B01240 | 秦志遠証券有限公司 | 7,450 | 1,600 | 0.00 | 0.00 | 2021-01-04 | |
| 7 | B01275 | 新富證券有限公司 | 0 | -16,000 | 0.00 | -0.01 | 2021-01-04 | |
| 8 | B01818 | 一通投資者有限公司 | 554,000 | -24,000 | 0.35 | -0.02 | 2021-01-04 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 11,870,000 | -32,000 | 7.57 | -0.02 | 2021-01-04 | |
| 10 | B01284 | 恒生證券有限公司 | 783,200 | -73,600 | 0.50 | -0.05 | 2021-01-04 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 2,664,800 | -312,000 | 1.70 | -0.20 | 2021-01-04 | |
| 11 | Total changed named holdings | 17,851,050 | 0 | 11.39 | 0.00 | |||
| 104 | Unchanged named holdings | 138,403,488 | 0 | 88.28 | 0.00 | |||
| 115 | Total named holdings | 156,254,538 | 0 | 99.66 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 156,254,538 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 525,462 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 156,780,000 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-29 |
| Volume | 681,600 |
| Turnover | 299,568 |
| Average price | 0.440 |
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