新時代集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2023-09-26 to 2023-09-27
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 | B01843 | 電訊數碼證券有限公司 | 4,164,350 | 600,000 | 0.05 | 0.01 | 2023-09-27 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,543,500 | 362,000 | 0.02 | 0.00 | 2023-09-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 250,104,193 | 300,000 | 2.86 | 0.00 | 2023-09-27 | |
| 4 | B01551 | 越秀証券有限公司 | 7,114,150 | 100,000 | 0.08 | 0.00 | 2023-09-27 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 52,065,025 | 80,000 | 0.60 | 0.00 | 2023-09-27 | |
| 6 | C00093 | BNP PARIBAS | 1,064,000 | 78,000 | 0.01 | 0.00 | 2023-09-27 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 72,813,250 | 30,000 | 0.83 | 0.00 | 2023-09-27 | |
| 8 | B01904 | 華盛資本証券有限公司 | 2,755,400 | 24,000 | 0.03 | 0.00 | 2023-09-27 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 248,625 | 10,000 | 0.00 | 0.00 | 2023-09-27 | |
| 10 | B01769 | 一中證券有限公司 | 21,365 | -1,000 | 0.00 | -0.00 | 2023-09-27 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 9,438,175 | -1,000 | 0.11 | -0.00 | 2023-09-27 | |
| 12 | B01606 | 穎翔證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2023-09-27 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,586,000 | -14,000 | 0.02 | -0.00 | 2023-09-27 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 23,524,025 | -14,000 | 0.27 | -0.00 | 2023-09-27 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,016,400 | -50,000 | 0.01 | -0.00 | 2023-09-27 | |
| 16 | B01284 | 恒生證券有限公司 | 102,528,850 | -208,000 | 1.17 | -0.00 | 2023-09-27 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 25,903,550 | -290,000 | 0.30 | -0.00 | 2023-09-27 | |
| 18 | B01184 | 華富建業證券有限公司 | 21,180,500 | -996,000 | 0.24 | -0.01 | 2023-09-27 | |
| 18 | Total changed named holdings | 577,071,358 | 0 | 6.60 | 0.00 | |||
| 268 | Unchanged named holdings | 2,507,479,694 | 0 | 28.68 | 0.00 | |||
| 286 | Total named holdings | 3,084,551,052 | 0 | 35.29 | 0.00 | |||
| 55 | Unnamed Investor Participants | 6,765,925 | 0 | 0.08 | 0.00 | |||
| 341 | Total securities in CCASS | 3,091,316,977 | 0 | 35.36 | 0.00 | |||
| Securities not in CCASS | 5,650,460,011 | 0 | 64.64 | 0.00 | ||||
| Issued securities | 8,741,776,988 | 0 | 100.00 | 0.00 | 21-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-25 |
| Volume | 1,853,000 |
| Turnover | 167,922 |
| Average price | 0.091 |
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