中國新零售供應鏈集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03928 | 2019-09-19 |
CCASS holding changes from 2024-09-16 to 2024-09-17
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 | B02159 | 盈立證券有限公司 | 214,000 | 96,000 | 0.04 | 0.02 | 2024-09-17 | |
| 2 | B01904 | 華盛資本証券有限公司 | 362,000 | 4,000 | 0.08 | 0.00 | 2024-09-17 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 5,984,000 | 2,000 | 1.25 | 0.00 | 2024-09-17 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 26,000 | 2,000 | 0.01 | 0.00 | 2024-09-17 | |
| 5 | B01901 | 招銀國際證券有限公司 | 76,000 | -2,000 | 0.02 | -0.00 | 2024-09-17 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 310,000 | -2,000 | 0.06 | -0.00 | 2024-09-17 | |
| 7 | B02212 | 華安證券(香港)經紀有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2024-09-17 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,106,000 | -2,000 | 0.23 | -0.00 | 2024-09-17 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-09-17 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 84,000 | -4,000 | 0.02 | -0.00 | 2024-09-17 | |
| 11 | B01298 | 結好證券有限公司 | 367,014,000 | -8,000 | 76.46 | -0.00 | 2024-09-17 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 1,030,000 | -10,000 | 0.21 | -0.00 | 2024-09-17 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 992,000 | -12,000 | 0.21 | -0.00 | 2024-09-17 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,984,000 | -28,000 | 0.41 | -0.01 | 2024-09-17 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 202,000 | -30,000 | 0.04 | -0.01 | 2024-09-17 | |
| 15 | Total changed named holdings | 379,406,000 | 0 | 79.04 | 0.00 | |||
| 44 | Unchanged named holdings | 84,459,900 | 0 | 17.60 | 0.00 | |||
| 59 | Total named holdings | 463,865,900 | 0 | 96.64 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 59 | Total securities in CCASS | 463,865,900 | 0 | 96.64 | 0.00 | |||
| Securities not in CCASS | 16,134,100 | 0 | 3.36 | 0.00 | ||||
| Issued securities | 480,000,000 | 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 | 2024-09-13 |
| Volume | 138,000 |
| Turnover | 492,340 |
| Average price | 3.568 |
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