新維國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08086 | 2000-08-02 | 2022-02-11 | 2023-07-04 |
CCASS holding changes from 2021-01-28 to 2021-01-29
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 | 17,994,258 | 10,352,000 | 6.68 | 3.84 | 2021-01-29 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 2,042,552 | 296,000 | 0.76 | 0.11 | 2021-01-29 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 3,267,688 | 80,000 | 1.21 | 0.03 | 2021-01-29 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 718,981 | 24,000 | 0.27 | 0.01 | 2021-01-29 | |
| 5 | C00093 | BNP PARIBAS | 169,944 | 16,000 | 0.06 | 0.01 | 2021-01-29 | |
| 6 | B01904 | 華盛資本証券有限公司 | 169,100 | 16,000 | 0.06 | 0.01 | 2021-01-29 | |
| 7 | B01240 | 秦志遠証券有限公司 | 1,067 | -2,200 | 0.00 | -0.00 | 2021-01-29 | |
| 8 | B01284 | 恒生證券有限公司 | 2,977,455 | -13,800 | 1.11 | -0.01 | 2021-01-29 | |
| 9 | B02068 | 勤豐證券有限公司 | 2,008,000 | -24,000 | 0.75 | -0.01 | 2021-01-29 | |
| 10 | B01714 | 聯合證券有限公司 | 887,600 | -48,000 | 0.33 | -0.02 | 2021-01-29 | |
| 11 | B01982 | 中州國際證券有限公司 | 460,400 | -320,000 | 0.17 | -0.12 | 2021-01-29 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,800 | -392,000 | 0.01 | -0.15 | 2021-01-29 | |
| 13 | B01563 | 信控國際證券有限公司 | 205,000 | -656,000 | 0.08 | -0.24 | 2021-01-29 | |
| 14 | B02097 | 保興匯財證券有限公司 | 758,800 | -864,000 | 0.28 | -0.32 | 2021-01-29 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 18,787,007 | -1,000,000 | 6.98 | -0.37 | 2021-01-29 | |
| 16 | B01184 | 華富建業證券有限公司 | 451,800 | -1,048,000 | 0.17 | -0.39 | 2021-01-29 | |
| 17 | B02034 | 川文證券有限公司 | 5,852,000 | -1,504,000 | 2.17 | -0.56 | 2021-01-29 | |
| 18 | B01294 | 中策富滙證券有限公司 | 3,062,800 | -1,912,000 | 1.14 | -0.71 | 2021-01-29 | |
| 19 | B02171 | 德林證券(香港)有限公司 | 53,976,800 | -3,000,000 | 20.04 | -1.11 | 2021-01-29 | |
| 19 | Total changed named holdings | 113,820,052 | 0 | 42.27 | 0.00 | |||
| 184 | Unchanged named holdings | 143,895,035 | 0 | 53.43 | 0.00 | |||
| 203 | Total named holdings | 257,715,087 | 0 | 95.70 | 0.00 | |||
| 5 | Unnamed Investor Participants | 6,856 | 0 | 0.00 | 0.00 | |||
| 208 | Total securities in CCASS | 257,721,943 | 0 | 95.70 | 0.00 | |||
| Securities not in CCASS | 11,571,581 | 0 | 4.30 | 0.00 | ||||
| Issued securities | 269,293,524 | 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 | 2021-01-27 |
| Volume | 10,789,800 |
| Turnover | 1,158,079 |
| Average price | 0.107 |
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