環球新材國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06616 | 2021-07-16 |
CCASS holding changes from 2022-12-08 to 2022-12-09
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 | B01256 | 國金證券(香港)有限公司 | 21,781,000 | 15,231,000 | 1.83 | 1.28 | 2022-12-09 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 33,134,542 | 919,000 | 2.78 | 0.08 | 2022-12-09 | |
| 3 | B01564 | 農銀國際證券有限公司 | 849,000 | 839,000 | 0.07 | 0.07 | 2022-12-09 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 4,276,000 | 6,000 | 0.36 | 0.00 | 2022-12-09 | |
| 5 | B01584 | 致富證券有限公司 | 209,119 | 23 | 0.02 | 0.00 | 2022-12-09 | |
| 6 | B01769 | 一中證券有限公司 | 886 | -23 | 0.00 | -0.00 | 2022-12-09 | |
| 7 | B01590 | 盈透證券香港有限公司 | 218,400 | -6,000 | 0.02 | -0.00 | 2022-12-09 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 298,687 | -8,000 | 0.03 | -0.00 | 2022-12-09 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | -9,000 | 0.00 | -0.00 | 2022-12-09 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 6,566,000 | -10,000 | 0.55 | -0.00 | 2022-12-09 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,002 | -12,000 | 0.01 | -0.00 | 2022-12-09 | |
| 12 | B01904 | 華盛資本証券有限公司 | 13,068,000 | -21,000 | 1.10 | -0.00 | 2022-12-09 | |
| 13 | B01695 | 大新證券有限公司 | 167,000 | -30,000 | 0.01 | -0.00 | 2022-12-09 | |
| 14 | B01130 | 中銀國際證券有限公司 | 1,470,000 | -33,000 | 0.12 | -0.00 | 2022-12-09 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,792,000 | -128,000 | 0.82 | -0.01 | 2022-12-09 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,530 | -176,000 | 0.03 | -0.01 | 2022-12-09 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 640,000 | -210,000 | 0.05 | -0.02 | 2022-12-09 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 640,424,126 | -322,000 | 53.74 | -0.03 | 2022-12-09 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 105,779,000 | -799,000 | 8.88 | -0.07 | 2022-12-09 | |
| 19 | Total changed named holdings | 839,222,292 | 15,231,000 | 70.42 | 1.28 | |||
| 116 | Unchanged named holdings | 336,004,284 | 0 | 28.19 | 0.00 | |||
| 135 | Total named holdings | 1,175,226,576 | 15,231,000 | 98.61 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 1,175,227,576 | 15,231,000 | 98.61 | 1.28 | |||
| Securities not in CCASS | 16,536,010 | -15,231,000 | 1.39 | -1.28 | ||||
| Issued securities | 1,191,763,586 | 0 | 100.00 | 0.00 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-07 |
| Volume | 4,215,023 |
| Turnover | 16,456,494 |
| Average price | 3.904 |
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