新晨中國動力控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | B01668 | 耀才證券國際(香港)有限公司 | 7,561,000 | 106,000 | 0.59 | 0.01 | 2022-10-07 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 15,354,000 | 15,000 | 1.20 | 0.00 | 2022-10-07 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2022-10-07 | |
| 4 | B01347 | 中國銀河證券香港有限公司 | 607,000 | 7,000 | 0.05 | 0.00 | 2022-10-07 | |
| 5 | B01590 | 盈透證券香港有限公司 | 5,812,000 | 4,000 | 0.45 | 0.00 | 2022-10-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,000 | -9,000 | 0.07 | -0.00 | 2022-10-07 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 2,073,000 | -50,000 | 0.16 | -0.00 | 2022-10-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,380,143 | -83,000 | 6.35 | -0.01 | 2022-10-07 | |
| 8 | Total changed named holdings | 113,669,143 | 0 | 8.87 | 0.00 | |||
| 189 | Unchanged named holdings | 367,543,391 | 0 | 28.66 | 0.00 | |||
| 197 | Total named holdings | 481,212,534 | 0 | 37.53 | 0.00 | |||
| 11 | Unnamed Investor Participants | 663,000 | 0 | 0.05 | 0.00 | |||
| 208 | Total securities in CCASS | 481,875,534 | 0 | 37.58 | 0.00 | |||
| Securities not in CCASS | 800,336,260 | 0 | 62.42 | 0.00 | ||||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 30-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 142,000 |
| Turnover | 50,425 |
| Average price | 0.355 |
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