新源萬恒控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | B01590 | 盈透證券香港有限公司 | 13,830,000 | 2,000,000 | 0.07 | 0.01 | 2022-03-07 | |
| 2 | B01743 | 世博證券有限公司 | 520,000 | 480,000 | 0.00 | 0.00 | 2022-03-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 833,172,500 | 80,000 | 3.95 | 0.00 | 2022-03-07 | |
| 4 | B01900 | 東方證券(香港)有限公司 | 3,230,000 | 10,000 | 0.02 | 0.00 | 2022-03-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,360,000 | -10,000 | 0.01 | -0.00 | 2022-03-07 | |
| 6 | B01584 | 致富證券有限公司 | 22,860,000 | -20,000 | 0.11 | -0.00 | 2022-03-07 | |
| 7 | B01904 | 華盛資本証券有限公司 | 9,930,000 | -60,000 | 0.05 | -0.00 | 2022-03-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,212,233 | -280,000 | 0.02 | -0.00 | 2022-03-07 | |
| 9 | C00010 | 花旗銀行 | 101,211,924 | -2,200,000 | 0.48 | -0.01 | 2022-03-07 | |
| 9 | Total changed named holdings | 992,326,657 | 0 | 4.71 | 0.00 | |||
| 194 | Unchanged named holdings | 7,148,864,643 | 0 | 33.91 | 0.00 | |||
| 203 | Total named holdings | 8,141,191,300 | 0 | 38.61 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,150,000 | 0 | 0.01 | 0.00 | |||
| 208 | Total securities in CCASS | 8,142,341,300 | 0 | 38.62 | 0.00 | |||
| Securities not in CCASS | 12,941,730,840 | 0 | 61.38 | 0.00 | ||||
| Issued securities | 21,084,072,140 | 0 | 100.00 | 0.00 | 28-二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 2,690,000 |
| Turnover | 32,300 |
| Average price | 0.012 |
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