中國新電信集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08167 | 2002-08-06 | 2024-03-28 | 2025-07-17 |
CCASS holding changes from 2021-06-25 to 2021-06-28
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 | B01826 | 廣發証券(香港)經紀有限公司 | 24,150,955 | 700,000 | 0.25 | 0.01 | 2021-06-28 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 363,102,000 | 404,000 | 3.81 | 0.00 | 2021-06-28 | |
| 3 | B01523 | 長雄證券有限公司 | 342,000 | 300,000 | 0.00 | 0.00 | 2021-06-28 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 413,771,800 | 144,000 | 4.35 | 0.00 | 2021-06-28 | |
| 5 | C00093 | BNP PARIBAS | 722,000 | 32,000 | 0.01 | 0.00 | 2021-06-28 | |
| 6 | B01130 | 中銀國際證券有限公司 | 222,781,800 | 16,000 | 2.34 | 0.00 | 2021-06-28 | |
| 7 | B01183 | 創興證券有限公司 | 19,668,000 | 8,000 | 0.21 | 0.00 | 2021-06-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,000 | -32,000 | 0.01 | -0.00 | 2021-06-28 | |
| 9 | B01590 | 盈透證券香港有限公司 | 3,438,000 | -408,000 | 0.04 | -0.00 | 2021-06-28 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 34,701,000 | -440,000 | 0.36 | -0.00 | 2021-06-28 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,176,468 | -724,000 | 6.53 | -0.01 | 2021-06-28 | |
| 11 | Total changed named holdings | 1,705,462,023 | 0 | 17.91 | 0.00 | |||
| 203 | Unchanged named holdings | 7,560,389,048 | 0 | 79.40 | 0.00 | |||
| 214 | Total named holdings | 9,265,851,071 | 0 | 97.31 | 0.00 | |||
| 9 | Unnamed Investor Participants | 5,782,000 | 0 | 0.06 | 0.00 | |||
| 223 | Total securities in CCASS | 9,271,633,071 | 0 | 97.37 | 0.00 | |||
| Securities not in CCASS | 250,551,274 | 0 | 2.63 | 0.00 | ||||
| Issued securities | 9,522,184,345 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-24 |
| Volume | 4,120,000 |
| Turnover | 678,036 |
| Average price | 0.165 |
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