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 2023-10-12 to 2023-10-13
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 | B01842 | 交銀國際證券有限公司 | 11,098,250 | 242,000 | 0.13 | 0.00 | 2023-10-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 250,456,193 | 150,000 | 2.87 | 0.00 | 2023-10-13 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 25,973,550 | 128,000 | 0.30 | 0.00 | 2023-10-13 | |
| 4 | B01590 | 盈透證券香港有限公司 | 133,727,700 | 120,000 | 1.53 | 0.00 | 2023-10-13 | |
| 5 | B01608 | 開盤證券有限公司 | 104,000 | 104,000 | 0.00 | 0.00 | 2023-10-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,431,003 | 98,000 | 5.22 | 0.00 | 2023-10-13 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,790,000 | 80,000 | 0.02 | 0.00 | 2023-10-13 | |
| 8 | C00011 | 大眾銀行(香港)有限公司 | 35,500 | 5,500 | 0.00 | 0.00 | 2023-10-13 | |
| 9 | C00093 | BNP PARIBAS | 906,000 | -2,000 | 0.01 | -0.00 | 2023-10-13 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,540,000 | -2,000 | 0.02 | -0.00 | 2023-10-13 | |
| 11 | B01376 | 大眾証券有限公司 | 0 | -5,500 | 0.00 | -0.00 | 2023-10-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,366,000 | -20,000 | 0.02 | -0.00 | 2023-10-13 | |
| 13 | B01551 | 越秀証券有限公司 | 7,014,150 | -38,000 | 0.08 | -0.00 | 2023-10-13 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 71,833,250 | -860,000 | 0.82 | -0.01 | 2023-10-13 | |
| 14 | Total changed named holdings | 962,275,596 | 0 | 11.01 | 0.00 | |||
| 271 | Unchanged named holdings | 2,122,251,656 | 0 | 24.28 | 0.00 | |||
| 285 | Total named holdings | 3,084,527,252 | 0 | 35.28 | 0.00 | |||
| 56 | Unnamed Investor Participants | 6,788,725 | 0 | 0.08 | 0.00 | |||
| 341 | Total securities in CCASS | 3,091,315,977 | 0 | 35.36 | 0.00 | |||
| Securities not in CCASS | 5,650,461,011 | 0 | 64.64 | 0.00 | ||||
| Issued securities | 8,741,776,988 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-11 |
| Volume | 1,444,000 |
| Turnover | 118,012 |
| Average price | 0.082 |
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