CCASS Webbsite (Chinese Version)CHINESETAB                   
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新源萬恒控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02326  2003-03-03    
Stock code:
From
to

CCASS holding changes from 2023-07-25 to 2023-07-26

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 B01904 華盛資本証券有限公司 38,540,000 10,860,000 0.18 0.05 2023-07-26
2 B01130 中銀國際證券有限公司 400,785,000 300,000 1.90 0.00 2023-07-26
3 C00042 招商永隆銀行有限公司 38,660,000 20,000 0.18 0.00 2023-07-26
4 B01769 一中證券有限公司 2,751,297 -1,750,000 0.01 -0.01 2023-07-26
5 B01584 致富證券有限公司 21,890,000 -2,500,000 0.10 -0.01 2023-07-26
6 B01974 雅利多證券有限公司 80,000 -6,930,000 0.00 -0.03 2023-07-26
6 Total changed named holdings 502,706,297 0 2.38 0.00
185 Unchanged named holdings 7,638,445,003 0 36.23 0.00
191 Total named holdings 8,141,151,300 0 38.61 0.00
6 Unnamed Investor Participants 1,450,000 0 0.01 0.00
197 Total securities in CCASS 8,142,601,300 0 38.62 0.00
Securities not in CCASS 12,941,470,840 0 61.38 0.00
Issued securities 21,084,072,140 0 100.00 0.00 30-六月-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-07-24
Volume11,340,000
Turnover124,660
Average price0.011

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