新華聯合投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2022-02-17 to 2022-02-18
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 | B02102 | 尊嘉證券國際有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2022-02-18 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 950,000 | 5,000 | 0.13 | 0.00 | 2022-02-18 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 2,750,000 | -20,000 | 0.39 | -0.00 | 2022-02-18 | |
| 3 | Total changed named holdings | 3,715,000 | 0 | 0.53 | 0.00 | |||
| 87 | Unchanged named holdings | 216,262,000 | 0 | 30.72 | 0.00 | |||
| 90 | Total named holdings | 219,977,000 | 0 | 31.25 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,395,000 | 0 | 0.34 | 0.00 | |||
| 95 | Total securities in CCASS | 222,372,000 | 0 | 31.59 | 0.00 | |||
| Securities not in CCASS | 481,628,000 | 0 | 68.41 | 0.00 | ||||
| Issued securities | 704,000,000 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-16 |
| Volume | 20,000 |
| Turnover | 2,120 |
| Average price | 0.106 |
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