中寶新材集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02439 | 2023-03-31 |
CCASS holding changes from 2024-09-11 to 2024-09-12
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 | C00039 | 渣打銀行(香港)有限公司 | 7,672,000 | 102,000 | 0.77 | 0.01 | 2024-09-12 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 5,902,000 | 100,000 | 0.59 | 0.01 | 2024-09-12 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 672,000 | 84,000 | 0.07 | 0.01 | 2024-09-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | 50,000 | 0.01 | 0.01 | 2024-09-12 | |
| 5 | B02102 | 尊嘉證券國際有限公司 | 788,000 | 20,000 | 0.08 | 0.00 | 2024-09-12 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 20,478,150 | 16,000 | 2.05 | 0.00 | 2024-09-12 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 8,856,000 | 12,000 | 0.89 | 0.00 | 2024-09-12 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,692,200 | 10,000 | 2.07 | 0.00 | 2024-09-12 | |
| 9 | B01947 | 富邦證券(香港)有限公司 | 3,970,000 | 10,000 | 0.40 | 0.00 | 2024-09-12 | |
| 10 | B01284 | 恒生證券有限公司 | 21,700,000 | 10,000 | 2.17 | 0.00 | 2024-09-12 | |
| 11 | B01509 | 益群證券有限公司 | 158,000 | 8,000 | 0.02 | 0.00 | 2024-09-12 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 9,006,000 | 6,000 | 0.90 | 0.00 | 2024-09-12 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 12,390,000 | 2,000 | 1.24 | 0.00 | 2024-09-12 | |
| 14 | B02047 | 艾德證券期貨有限公司 | 760,000 | 2,000 | 0.08 | 0.00 | 2024-09-12 | |
| 15 | B01470 | 鴻昇證券有限公司 | 38,000 | -2,000 | 0.00 | -0.00 | 2024-09-12 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 3,380,000 | -10,000 | 0.34 | -0.00 | 2024-09-12 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 5,988,000 | -16,000 | 0.60 | -0.00 | 2024-09-12 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | -18,000 | 0.00 | -0.00 | 2024-09-12 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 4,916,000 | -22,000 | 0.49 | -0.00 | 2024-09-12 | |
| 20 | C00010 | 花旗銀行 | 24,154,000 | -24,000 | 2.42 | -0.00 | 2024-09-12 | |
| 21 | B01551 | 越秀証券有限公司 | 30,000 | -36,000 | 0.00 | -0.00 | 2024-09-12 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 2,586,000 | -46,000 | 0.26 | -0.00 | 2024-09-12 | |
| 23 | B01673 | 富昌證券有限公司 | 1,002,000 | -80,000 | 0.10 | -0.01 | 2024-09-12 | |
| 24 | C00093 | BNP PARIBAS | 760,000 | -86,000 | 0.08 | -0.01 | 2024-09-12 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 29,436,000 | -92,000 | 2.94 | -0.01 | 2024-09-12 | |
| 25 | Total changed named holdings | 185,472,350 | 0 | 18.55 | 0.00 | |||
| 89 | Unchanged named holdings | 204,503,440 | 0 | 20.45 | 0.00 | |||
| 114 | Total named holdings | 389,975,790 | 0 | 39.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 389,995,790 | 0 | 39.00 | 0.00 | |||
| Securities not in CCASS | 610,004,210 | 0 | 61.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-10 |
| Volume | 686,000 |
| Turnover | 165,488 |
| Average price | 0.241 |
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