新傳企劃有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01284 | 2023-07-17 |
CCASS holding changes from 2023-10-12 to 2023-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01459 | 奕豐證券(香港)有限公司 | 90,000 | 90,000 | 0.02 | 0.02 | 2023-10-13 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 530,000 | 50,000 | 0.09 | 0.01 | 2023-10-13 | |
| 3 | C00093 | BNP PARIBAS | 320,000 | 35,000 | 0.05 | 0.01 | 2023-10-13 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 1,080,000 | 30,000 | 0.18 | 0.00 | 2023-10-13 | |
| 5 | B01584 | 致富證券有限公司 | 1,990,000 | 20,000 | 0.33 | 0.00 | 2023-10-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 15,000 | 0.02 | 0.00 | 2023-10-13 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 1,720,000 | 15,000 | 0.29 | 0.00 | 2023-10-13 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 435,000 | -5,000 | 0.07 | -0.00 | 2023-10-13 | |
| 9 | B01915 | 元宇證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2023-10-13 | |
| 10 | B01183 | 創興證券有限公司 | 100,000 | -10,000 | 0.02 | -0.00 | 2023-10-13 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 12,440,000 | -20,000 | 2.07 | -0.00 | 2023-10-13 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 6,675,000 | -30,000 | 1.11 | -0.00 | 2023-10-13 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,500,000 | -40,000 | 1.42 | -0.01 | 2023-10-13 | |
| 14 | B02132 | 寶盛證券(香港)有限公司 | 40,000 | -50,000 | 0.01 | -0.01 | 2023-10-13 | |
| 15 | B01338 | 英皇證券有限公司 | 21,050,000 | -95,000 | 3.51 | -0.02 | 2023-10-13 | |
| 15 | Total changed named holdings | 55,060,000 | 0 | 9.18 | 0.00 | |||
| 110 | Unchanged named holdings | 94,904,890 | 0 | 15.82 | 0.00 | |||
| 125 | Total named holdings | 149,964,890 | 0 | 24.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 149,969,890 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 450,030,110 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 600,000,000 | 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 | 280,000 |
| Turnover | 112,575 |
| Average price | 0.402 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy