新確科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2023-05-11 to 2023-05-12
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 | 11,928,912 | 130,000 | 0.78 | 0.01 | 2023-05-12 | |
| 2 | B01695 | 大新證券有限公司 | 1,243,742 | 20,000 | 0.08 | 0.00 | 2023-05-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,547,302 | 10,000 | 2.70 | 0.00 | 2023-05-12 | |
| 4 | B01769 | 一中證券有限公司 | 55,007 | 2,036 | 0.00 | 0.00 | 2023-05-12 | |
| 5 | B01439 | 大德證券(亞洲)有限公司 | 40,883 | -36 | 0.00 | -0.00 | 2023-05-12 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 7,738,970 | -500 | 0.50 | -0.00 | 2023-05-12 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 8,035,030 | -10,000 | 0.52 | -0.00 | 2023-05-12 | |
| 8 | B01904 | 華盛資本証券有限公司 | 1,399,000 | -20,000 | 0.09 | -0.00 | 2023-05-12 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 46,416,773 | -30,000 | 3.02 | -0.00 | 2023-05-12 | |
| 10 | C00002 | 交通銀行信託有限公司 | 7,411,884 | -101,500 | 0.48 | -0.01 | 2023-05-12 | |
| 10 | Total changed named holdings | 125,817,503 | 0 | 8.18 | 0.00 | |||
| 312 | Unchanged named holdings | 1,115,234,095 | 0 | 72.49 | 0.00 | |||
| 322 | Total named holdings | 1,241,051,598 | 0 | 80.66 | 0.00 | |||
| 52 | Unnamed Investor Participants | 742,044 | 0 | 0.05 | 0.00 | |||
| 374 | Total securities in CCASS | 1,241,793,642 | 0 | 80.71 | 0.00 | |||
| Securities not in CCASS | 296,742,924 | 0 | 19.29 | 0.00 | ||||
| Issued securities | 1,538,536,566 | 0 | 100.00 | 0.00 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-10 |
| Volume | 222,036 |
| Turnover | 53,558 |
| Average price | 0.241 |
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