新明中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2022-08-18 to 2022-08-19
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 | B01386 | 軟庫中華金融服務有限公司 | 49,416,000 | 20,000,000 | 2.63 | 1.06 | 2022-08-19 | |
| 2 | B01173 | 日發證券有限公司 | 362,000 | 244,000 | 0.02 | 0.01 | 2022-08-19 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 4,226,000 | 134,000 | 0.22 | 0.01 | 2022-08-19 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 16,692,000 | 124,000 | 0.89 | 0.01 | 2022-08-19 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 16,950,000 | -10,000 | 0.90 | -0.00 | 2022-08-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,430,000 | -94,000 | 0.08 | -0.01 | 2022-08-19 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 228,000 | -108,000 | 0.01 | -0.01 | 2022-08-19 | |
| 8 | C00074 | DEUTSCHE BANK AG | 170,868,000 | -290,000 | 9.10 | -0.02 | 2022-08-19 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,922,000 | -20,000,000 | 1.27 | -1.06 | 2022-08-19 | |
| 9 | Total changed named holdings | 284,094,000 | 0 | 15.12 | 0.00 | |||
| 104 | Unchanged named holdings | 1,354,703,800 | 0 | 72.11 | 0.00 | |||
| 113 | Total named holdings | 1,638,797,800 | 0 | 87.23 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 1,638,819,800 | 0 | 87.24 | 0.00 | |||
| Securities not in CCASS | 239,802,200 | 0 | 12.76 | 0.00 | ||||
| Issued securities | 1,878,622,000 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-17 |
| Volume | 520,000 |
| Turnover | 11,666 |
| Average price | 0.022 |
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