新威工程集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08616 | 2020-04-23 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,080,000 | 450,000 | 2.01 | 0.04 | 2024-01-29 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 22,930,000 | 100,000 | 2.29 | 0.01 | 2024-01-29 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 270,000 | -100,000 | 0.03 | -0.01 | 2024-01-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,000 | -450,000 | 0.10 | -0.05 | 2024-01-29 | |
| 4 | Total changed named holdings | 44,310,000 | 0 | 4.43 | 0.00 | |||
| 77 | Unchanged named holdings | 205,349,950 | 0 | 20.53 | 0.00 | |||
| 81 | Total named holdings | 249,659,950 | 0 | 24.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | |||
| 83 | Total securities in CCASS | 249,959,950 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 750,040,050 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-25 |
| Volume | 550,000 |
| Turnover | 22,900 |
| Average price | 0.042 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy