新華聯資本有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00758 | 1999-12-03 | 2022-02-14 | 2024-03-19 |
CCASS holding changes from 2021-05-18 to 2021-05-20
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 | B01115 | 申萬宏源證券(香港)有限公司 | 42,012,000 | 22,000 | 3.48 | 0.00 | 2021-05-20 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 53,313,000 | 4,000 | 4.42 | 0.00 | 2021-05-20 | |
| 3 | B01947 | 富邦證券(香港)有限公司 | 424,000 | -2,000 | 0.04 | -0.00 | 2021-05-20 | |
| 4 | B01673 | 富昌證券有限公司 | 70,000 | -4,000 | 0.01 | -0.00 | 2021-05-20 | |
| 5 | B01590 | 盈透證券香港有限公司 | 3,840,000 | -20,000 | 0.32 | -0.00 | 2021-05-20 | |
| 5 | Total changed named holdings | 99,659,000 | 0 | 8.26 | 0.00 | |||
| 138 | Unchanged named holdings | 1,096,246,179 | 0 | 90.88 | 0.00 | |||
| 143 | Total named holdings | 1,195,905,179 | 0 | 99.14 | 0.00 | |||
| 2 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 1,195,945,179 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 10,304,072 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 1,206,249,251 | 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 | 2021-05-17 |
| Volume | 26,000 |
| Turnover | 10,080 |
| Average price | 0.388 |
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