新源萬恒控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2024-03-27 to 2024-03-28
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 | C00088 | 招商銀行股份有限公司 | 65,240,000 | 2,000,000 | 0.31 | 0.01 | 2024-03-28 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 172,163,000 | 1,900,000 | 0.82 | 0.01 | 2024-03-28 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 846,942,500 | 990,000 | 4.02 | 0.00 | 2024-03-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,770,000 | 780,000 | 0.01 | 0.00 | 2024-03-28 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 42,880,000 | 510,000 | 0.20 | 0.00 | 2024-03-28 | |
| 6 | B01130 | 中銀國際證券有限公司 | 402,495,000 | 280,000 | 1.91 | 0.00 | 2024-03-28 | |
| 7 | B01284 | 恒生證券有限公司 | 162,422,500 | 120,000 | 0.77 | 0.00 | 2024-03-28 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 50,575,000 | 100,000 | 0.24 | 0.00 | 2024-03-28 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,006,359 | 80,000 | 3.27 | 0.00 | 2024-03-28 | |
| 10 | B01974 | 雅利多證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2024-03-28 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,232,233 | -10,000 | 0.02 | -0.00 | 2024-03-28 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 35,960,000 | -200,000 | 0.17 | -0.00 | 2024-03-28 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 47,100,000 | -440,000 | 0.22 | -0.00 | 2024-03-28 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 2,730,000 | -640,000 | 0.01 | -0.00 | 2024-03-28 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 167,470,000 | -1,730,000 | 0.79 | -0.01 | 2024-03-28 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 861,460,000 | -3,750,000 | 4.09 | -0.02 | 2024-03-28 | |
| 16 | Total changed named holdings | 3,552,456,592 | 0 | 16.85 | 0.00 | |||
| 172 | Unchanged named holdings | 4,589,304,708 | 0 | 21.77 | 0.00 | |||
| 188 | Total named holdings | 8,141,761,300 | 0 | 38.62 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,450,000 | 0 | 0.01 | 0.00 | |||
| 194 | Total securities in CCASS | 8,143,211,300 | 0 | 38.62 | 0.00 | |||
| Securities not in CCASS | 12,940,860,840 | 0 | 61.38 | 0.00 | ||||
| Issued securities | 21,084,072,140 | 0 | 100.00 | 0.00 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-26 |
| Volume | 10,000,000 |
| Turnover | 109,860 |
| Average price | 0.011 |
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