新銳醫藥國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08180 | 2013-10-25 | 2015-06-15 | 2015-06-16 | |
| HK Main | 06108 | 2015-06-16 |
CCASS holding changes from 2023-05-17 to 2023-05-18
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 | C00093 | BNP PARIBAS | 3,864,000 | 912,000 | 0.23 | 0.05 | 2023-05-18 | |
| 2 | B01322 | 華通證券國際有限公司 | 2,152,000 | 632,000 | 0.13 | 0.04 | 2023-05-18 | |
| 3 | B01695 | 大新證券有限公司 | 11,705,600 | 320,000 | 0.70 | 0.02 | 2023-05-18 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 114,189,441 | 224,000 | 6.83 | 0.01 | 2023-05-18 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 27,900,800 | 200,000 | 1.67 | 0.01 | 2023-05-18 | |
| 6 | B01540 | 美建證券有限公司 | 296,000 | 200,000 | 0.02 | 0.01 | 2023-05-18 | |
| 7 | B01130 | 中銀國際證券有限公司 | 46,123,600 | 184,000 | 2.76 | 0.01 | 2023-05-18 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,290,405 | 176,000 | 5.82 | 0.01 | 2023-05-18 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 48,764,364 | 144,000 | 2.92 | 0.01 | 2023-05-18 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 11,065,600 | 120,000 | 0.66 | 0.01 | 2023-05-18 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,000 | 88,000 | 0.01 | 0.01 | 2023-05-18 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,192,000 | 48,000 | 0.13 | 0.00 | 2023-05-18 | |
| 13 | C00037 | 上海商業銀行有限公司 | 14,580,800 | 40,000 | 0.87 | 0.00 | 2023-05-18 | |
| 14 | B01814 | 立橋證券有限公司 | 328,000 | 16,000 | 0.02 | 0.00 | 2023-05-18 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 6,352,000 | 12,800 | 0.38 | 0.00 | 2023-05-18 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 1,918,400 | -8,000 | 0.11 | -0.00 | 2023-05-18 | |
| 17 | B01584 | 致富證券有限公司 | 12,067,200 | -32,000 | 0.72 | -0.00 | 2023-05-18 | |
| 18 | C00002 | 交通銀行信託有限公司 | 14,435,300 | -72,000 | 0.86 | -0.00 | 2023-05-18 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 17,749,600 | -112,000 | 1.06 | -0.01 | 2023-05-18 | |
| 20 | C00010 | 花旗銀行 | 10,465,600 | -128,000 | 0.63 | -0.01 | 2023-05-18 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,104,000 | -144,000 | 0.25 | -0.01 | 2023-05-18 | |
| 22 | B01169 | 大眾金融証券有限公司 | 1,238,400 | -152,000 | 0.07 | -0.01 | 2023-05-18 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 16,742,400 | -160,000 | 1.00 | -0.01 | 2023-05-18 | |
| 24 | B01904 | 華盛資本証券有限公司 | 11,124,100 | -208,000 | 0.67 | -0.01 | 2023-05-18 | |
| 25 | B01284 | 恒生證券有限公司 | 55,107,200 | -496,000 | 3.30 | -0.03 | 2023-05-18 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 185,593,800 | -1,792,000 | 11.10 | -0.11 | 2023-05-18 | |
| 26 | Total changed named holdings | 717,446,610 | 12,800 | 42.91 | 0.00 | |||
| 206 | Unchanged named holdings | 526,386,381 | 0 | 31.49 | 0.00 | |||
| 232 | Total named holdings | 1,243,832,991 | 12,800 | 74.40 | 0.00 | |||
| 5 | Unnamed Investor Participants | 167,900 | -12,800 | 0.01 | -0.00 | |||
| 237 | Total securities in CCASS | 1,244,000,891 | 0 | 74.41 | 0.00 | |||
| Securities not in CCASS | 427,845,766 | 0 | 25.59 | 0.00 | ||||
| Issued securities | 1,671,846,657 | 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 | 2023-05-16 |
| Volume | 5,648,000 |
| Turnover | 413,520 |
| Average price | 0.073 |
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