新華滙富金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2021-11-17 to 2021-11-18
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 | B01581 | 滙富金融服務有限公司 | 93,373,487 | 500,000 | 12.98 | 0.07 | 2021-11-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 562,000 | -15,000 | 0.08 | -0.00 | 2021-11-18 | |
| 3 | B01184 | 華富建業證券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2021-11-18 | |
| 4 | B02059 | 金源證券有限公司 | 35,000 | -65,000 | 0.00 | -0.01 | 2021-11-18 | |
| 5 | C00093 | BNP PARIBAS | 46,250 | -145,000 | 0.01 | -0.02 | 2021-11-18 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 41,069,173 | -260,000 | 5.71 | -0.04 | 2021-11-18 | |
| 6 | Total changed named holdings | 135,085,910 | 0 | 18.78 | 0.00 | |||
| 188 | Unchanged named holdings | 225,989,364 | 0 | 31.41 | 0.00 | |||
| 194 | Total named holdings | 361,075,274 | 0 | 50.19 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,013,202 | 0 | 0.14 | 0.00 | |||
| 213 | Total securities in CCASS | 362,088,476 | 0 | 50.33 | 0.00 | |||
| Securities not in CCASS | 357,364,392 | 0 | 49.67 | 0.00 | ||||
| Issued securities | 719,452,868 | 0 | 100.00 | 0.00 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-16 |
| Volume | 505,000 |
| Turnover | 204,450 |
| Average price | 0.405 |
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