新石文化投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01740 | 2020-01-16 |
CCASS holding changes from 2022-12-09 to 2022-12-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | 國泰君安證券(香港)有限公司 | 259,272,500 | 11,600,000 | 24.99 | 1.12 | 2022-12-12 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 1,165,000 | 185,000 | 0.11 | 0.02 | 2022-12-12 | |
| 3 | B01590 | 盈透證券香港有限公司 | 5,830,000 | 90,000 | 0.56 | 0.01 | 2022-12-12 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 13,900,000 | 35,000 | 1.34 | 0.00 | 2022-12-12 | |
| 5 | C00093 | BNP PARIBAS | 20,000 | -5,000 | 0.00 | -0.00 | 2022-12-12 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -5,000 | 0.00 | -0.00 | 2022-12-12 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 690,000 | -35,000 | 0.07 | -0.00 | 2022-12-12 | |
| 8 | B01904 | 華盛資本証券有限公司 | 2,740,000 | -165,000 | 0.26 | -0.02 | 2022-12-12 | |
| 9 | B01825 | 國元証券經紀(香港)有限公司 | 15,630,000 | -11,700,000 | 1.51 | -1.13 | 2022-12-12 | |
| 9 | Total changed named holdings | 299,287,500 | 0 | 28.85 | 0.00 | |||
| 145 | Unchanged named holdings | 423,697,450 | 0 | 40.84 | 0.00 | |||
| 154 | Total named holdings | 722,984,950 | 0 | 69.69 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 722,994,950 | 0 | 69.69 | 0.00 | |||
| Securities not in CCASS | 314,505,050 | 0 | 30.31 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 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 | 2022-12-08 |
| Volume | 11,910,000 |
| Turnover | 1,675,720 |
| Average price | 0.141 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy