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 2021-05-13 to 2021-05-14
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 | C00010 | 花旗銀行 | 7,910,089 | 720,000 | 0.87 | 0.08 | 2021-05-14 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 11,572,715 | 330,000 | 1.27 | 0.04 | 2021-05-14 | |
| 3 | B01130 | 中銀國際證券有限公司 | 23,275,756 | 240,000 | 2.55 | 0.03 | 2021-05-14 | |
| 4 | B01584 | 致富證券有限公司 | 3,467,904 | 200,000 | 0.38 | 0.02 | 2021-05-14 | |
| 5 | C00002 | 交通銀行信託有限公司 | 15,781,416 | 80,000 | 1.73 | 0.01 | 2021-05-14 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 8,963,396 | 60,000 | 0.98 | 0.01 | 2021-05-14 | |
| 7 | B01803 | 富利證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2021-05-14 | |
| 8 | B01673 | 富昌證券有限公司 | 3,117,011 | 30,000 | 0.34 | 0.00 | 2021-05-14 | |
| 9 | B01695 | 大新證券有限公司 | 1,791,810 | 20,000 | 0.20 | 0.00 | 2021-05-14 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 68,495,526 | 15,000 | 7.50 | 0.00 | 2021-05-14 | |
| 11 | B01842 | 交銀國際證券有限公司 | 17,990,968 | 10,000 | 1.97 | 0.00 | 2021-05-14 | |
| 12 | C00093 | BNP PARIBAS | 322,049 | 1,200 | 0.04 | 0.00 | 2021-05-14 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,001,290 | -1,200 | 0.11 | -0.00 | 2021-05-14 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,897,194 | -5,000 | 5.79 | -0.00 | 2021-05-14 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 19,573,566 | -10,000 | 2.14 | -0.00 | 2021-05-14 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 319,500 | -10,000 | 0.03 | -0.00 | 2021-05-14 | |
| 17 | B01184 | 華富建業證券有限公司 | 834,992 | -20,000 | 0.09 | -0.00 | 2021-05-14 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 9,670,403 | -30,000 | 1.06 | -0.00 | 2021-05-14 | |
| 19 | B01118 | 東亞證券有限公司 | 1,859,702 | -160,000 | 0.20 | -0.02 | 2021-05-14 | |
| 20 | B01897 | 中達證券投資有限公司 | 262,500 | -1,520,000 | 0.03 | -0.17 | 2021-05-14 | |
| 20 | Total changed named holdings | 249,157,787 | 0 | 27.29 | 0.00 | |||
| 323 | Unchanged named holdings | 516,240,253 | 0 | 56.55 | 0.00 | |||
| 343 | Total named holdings | 765,398,040 | 0 | 83.84 | 0.00 | |||
| 54 | Unnamed Investor Participants | 740,803 | 0 | 0.08 | 0.00 | |||
| 397 | Total securities in CCASS | 766,138,843 | 0 | 83.92 | 0.00 | |||
| Securities not in CCASS | 146,797,723 | 0 | 16.08 | 0.00 | ||||
| Issued securities | 912,936,566 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-12 |
| Volume | 1,870,000 |
| Turnover | 287,975 |
| Average price | 0.154 |
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