新力控股（集團）有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02103 | 2019-11-15 | 2021-09-20 | 2023-04-13 |
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 | B01148 | 招商證券(香港)有限公司 | 156,210,000 | 13,700,000 | 4.38 | 0.38 | 2021-05-20 | |
| 2 | C00010 | 花旗銀行 | 28,402,000 | 10,040,000 | 0.80 | 0.28 | 2021-05-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 781,000 | 181,000 | 0.02 | 0.01 | 2021-05-20 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 132,000 | 132,000 | 0.00 | 0.00 | 2021-05-20 | |
| 5 | B01551 | 越秀証券有限公司 | 35,950,000 | 45,000 | 1.01 | 0.00 | 2021-05-20 | |
| 6 | B02159 | 盈立證券有限公司 | 20,000 | 18,000 | 0.00 | 0.00 | 2021-05-20 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,165,939 | 9,000 | 0.37 | 0.00 | 2021-05-20 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 210,000 | 5,000 | 0.01 | 0.00 | 2021-05-20 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 52,326,000 | 4,000 | 1.47 | 0.00 | 2021-05-20 | |
| 10 | A00004 | 中國證券登記結算(香港)有限公司 | 347,000 | 4,000 | 0.01 | 0.00 | 2021-05-20 | |
| 11 | B01904 | 華盛資本証券有限公司 | 28,000 | -6,000 | 0.00 | -0.00 | 2021-05-20 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 17,235,000 | -14,000 | 0.48 | -0.00 | 2021-05-20 | |
| 13 | B01974 | 雅利多證券有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2021-05-20 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,390 | -20,510 | 0.01 | -0.00 | 2021-05-20 | |
| 15 | B01666 | 寶新證券有限公司 | 0 | -29,000 | 0.00 | -0.00 | 2021-05-20 | |
| 16 | B01284 | 恒生證券有限公司 | 7,000 | -30,000 | 0.00 | -0.00 | 2021-05-20 | |
| 17 | B01590 | 盈透證券香港有限公司 | 117,000 | -40,000 | 0.00 | -0.00 | 2021-05-20 | |
| 18 | C00093 | BNP PARIBAS | 688,746 | -95,000 | 0.02 | -0.00 | 2021-05-20 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,448,080 | -183,490 | 1.53 | -0.01 | 2021-05-20 | |
| 20 | B01810 | 阿仕特朗資本管理有限公司 | 135,587,000 | -10,000,000 | 3.80 | -0.28 | 2021-05-20 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,837,400 | -13,706,000 | 2.63 | -0.38 | 2021-05-20 | |
| 21 | Total changed named holdings | 589,694,555 | 0 | 16.52 | 0.00 | |||
| 58 | Unchanged named holdings | 469,567,395 | 0 | 13.15 | 0.00 | |||
| 79 | Total named holdings | 1,059,261,950 | 0 | 29.67 | 0.00 | |||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 1,059,285,950 | 0 | 29.67 | 0.00 | |||
| Securities not in CCASS | 2,510,901,050 | 0 | 70.33 | 0.00 | ||||
| Issued securities | 3,570,187,000 | 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 | 15,452,000 |
| Turnover | 63,341,010 |
| Average price | 4.099 |
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