新威工程集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08616 | 2020-04-23 |
CCASS holding changes from 2023-03-10 to 2023-03-13
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 | B01955 | 富途證券國際(香港)有限公司 | 25,830,000 | 190,000 | 2.58 | 0.02 | 2023-03-13 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 1,970,000 | 10,000 | 0.20 | 0.00 | 2023-03-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2023-03-13 | |
| 4 | B02102 | 尊嘉證券國際有限公司 | 320,000 | -10,000 | 0.03 | -0.00 | 2023-03-13 | |
| 5 | C00016 | DBS BANK LTD | 200,000 | -180,000 | 0.02 | -0.02 | 2023-03-13 | |
| 5 | Total changed named holdings | 28,510,000 | 0 | 2.85 | 0.00 | |||
| 80 | Unchanged named holdings | 221,349,950 | 0 | 22.13 | 0.00 | |||
| 85 | Total named holdings | 249,859,950 | 0 | 24.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | |||
| 87 | Total securities in CCASS | 249,969,950 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 750,030,050 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 28-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-09 |
| Volume | 200,000 |
| Turnover | 10,060 |
| Average price | 0.050 |
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