新耀萊國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2022-10-31 to 2022-11-01
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 | B01564 | 農銀國際證券有限公司 | 13,087,500 | 10,000,000 | 0.24 | 0.18 | 2022-11-01 | |
| 2 | B01294 | 中策富滙證券有限公司 | 31,818,500 | 984,000 | 0.58 | 0.02 | 2022-11-01 | |
| 3 | B01743 | 世博證券有限公司 | 27,626,400 | 472,000 | 0.50 | 0.01 | 2022-11-01 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 804,432,000 | 280,000 | 14.70 | 0.01 | 2022-11-01 | |
| 5 | B01284 | 恒生證券有限公司 | 24,293,417 | 192,000 | 0.44 | 0.00 | 2022-11-01 | |
| 6 | B01551 | 越秀証券有限公司 | 724,000 | 112,000 | 0.01 | 0.00 | 2022-11-01 | |
| 7 | B01423 | 信誠證券有限公司 | 241,500 | 96,000 | 0.00 | 0.00 | 2022-11-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,813,440 | 40,000 | 0.18 | 0.00 | 2022-11-01 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 88,028,500 | 8,000 | 1.61 | 0.00 | 2022-11-01 | |
| 10 | B01590 | 盈透證券香港有限公司 | 5,102,000 | -8,000 | 0.09 | -0.00 | 2022-11-01 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,544,000 | -88,000 | 0.28 | -0.00 | 2022-11-01 | |
| 12 | B01957 | 鼎石證券有限公司 | 4,160,000 | -1,416,000 | 0.08 | -0.03 | 2022-11-01 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 615,429,000 | -2,000,000 | 11.25 | -0.04 | 2022-11-01 | |
| 14 | B01886 | 中國北方證券集團有限公司 | 0 | -8,672,000 | 0.00 | -0.16 | 2022-11-01 | |
| 14 | Total changed named holdings | 1,640,300,257 | 0 | 29.98 | 0.00 | |||
| 191 | Unchanged named holdings | 3,655,873,310 | 0 | 66.81 | 0.00 | |||
| 205 | Total named holdings | 5,296,173,567 | 0 | 96.79 | 0.00 | |||
| 11 | Unnamed Investor Participants | 7,550,500 | 0 | 0.14 | 0.00 | |||
| 216 | Total securities in CCASS | 5,303,724,067 | 0 | 96.93 | 0.00 | |||
| Securities not in CCASS | 168,229,380 | 0 | 3.07 | 0.00 | ||||
| Issued securities | 5,471,953,447 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-28 |
| Volume | 13,640,000 |
| Turnover | 1,030,456 |
| Average price | 0.076 |
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