環球新材國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06616 | 2021-07-16 |
CCASS holding changes from 2023-09-12 to 2023-09-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 877,000 | 325,000 | 0.07 | 0.03 | 2023-09-13 | |
| 2 | C00093 | BNP PARIBAS | 973,900 | 166,000 | 0.08 | 0.01 | 2023-09-13 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 54,127,000 | 124,000 | 4.37 | 0.01 | 2023-09-13 | |
| 4 | B01904 | 華盛資本証券有限公司 | 20,184,000 | 123,000 | 1.63 | 0.01 | 2023-09-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,200 | 98,200 | 0.01 | 0.01 | 2023-09-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,838,906 | 84,000 | 0.79 | 0.01 | 2023-09-13 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 621,184,948 | 28,000 | 50.14 | 0.00 | 2023-09-13 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,808,614 | 10,945 | 0.87 | 0.00 | 2023-09-13 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 1,241,000 | 8,000 | 0.10 | 0.00 | 2023-09-13 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2023-09-13 | |
| 11 | B01169 | 大眾金融証券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2023-09-13 | |
| 12 | B01851 | 富明證券有限公司 | 2,343,000 | 1,000 | 0.19 | 0.00 | 2023-09-13 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 690,000 | 1,000 | 0.06 | 0.00 | 2023-09-13 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 83,669 | -1,000 | 0.01 | -0.00 | 2023-09-13 | |
| 15 | B01584 | 致富證券有限公司 | 114,904 | -1,000 | 0.01 | -0.00 | 2023-09-13 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 497,000 | -5,000 | 0.04 | -0.00 | 2023-09-13 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 7,980,000 | -7,000 | 0.64 | -0.00 | 2023-09-13 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 79,000 | -98,000 | 0.01 | -0.01 | 2023-09-13 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 127,708,656 | -111,000 | 10.31 | -0.01 | 2023-09-13 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 43,431,344 | -240,000 | 3.51 | -0.02 | 2023-09-13 | |
| 21 | C00010 | 花旗銀行 | 20,819,980 | -245,145 | 1.68 | -0.02 | 2023-09-13 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 37,213,342 | -271,000 | 3.00 | -0.02 | 2023-09-13 | |
| 22 | Total changed named holdings | 960,336,463 | 0 | 77.52 | 0.00 | |||
| 115 | Unchanged named holdings | 231,058,113 | 0 | 18.65 | 0.00 | |||
| 137 | Total named holdings | 1,191,394,576 | 0 | 96.17 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 1,191,395,576 | 0 | 96.17 | 0.00 | |||
| Securities not in CCASS | 47,474,556 | 0 | 3.83 | 0.00 | ||||
| Issued securities | 1,238,870,132 | 0 | 100.00 | 0.00 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-11 |
| Volume | 2,218,000 |
| Turnover | 9,136,020 |
| Average price | 4.119 |
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