新疆新鑫礦業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2025-01-13 to 2025-01-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,030,600 | 293,900 | 11.26 | 0.03 | 2025-01-14 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 52,377,000 | 14,000 | 5.51 | 0.00 | 2025-01-14 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 8,823,000 | 12,000 | 0.93 | 0.00 | 2025-01-14 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 113,491,000 | 5,000 | 11.94 | 0.00 | 2025-01-14 | |
| 5 | B01590 | 盈透證券香港有限公司 | 12,430,000 | 4,000 | 1.31 | 0.00 | 2025-01-14 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2025-01-14 | |
| 7 | B01904 | 華盛資本証券有限公司 | 952,000 | 2,000 | 0.10 | 0.00 | 2025-01-14 | |
| 8 | B01289 | 南華證券投資有限公司 | 907,000 | 1,000 | 0.10 | 0.00 | 2025-01-14 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 6,510,000 | 1,000 | 0.68 | 0.00 | 2025-01-14 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 4,886,000 | 1,000 | 0.51 | 0.00 | 2025-01-14 | |
| 11 | B01407 | 宏旺証券有限公司 | 117,100 | 100 | 0.01 | 0.00 | 2025-01-14 | |
| 12 | C00002 | 交通銀行信託有限公司 | 13,572,000 | -1,000 | 1.43 | -0.00 | 2025-01-14 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 8,756,000 | -1,000 | 0.92 | -0.00 | 2025-01-14 | |
| 14 | B01695 | 大新證券有限公司 | 52,785,000 | -1,000 | 5.55 | -0.00 | 2025-01-14 | |
| 15 | B01423 | 信誠證券有限公司 | 3,724,000 | -2,000 | 0.39 | -0.00 | 2025-01-14 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 171,000 | -6,000 | 0.02 | -0.00 | 2025-01-14 | |
| 17 | B01118 | 東亞證券有限公司 | 2,746,000 | -10,000 | 0.29 | -0.00 | 2025-01-14 | |
| 18 | C00010 | 花旗銀行 | 28,447,277 | -15,000 | 2.99 | -0.00 | 2025-01-14 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 13,116,500 | -26,000 | 1.38 | -0.00 | 2025-01-14 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,475,000 | -78,000 | 0.58 | -0.01 | 2025-01-14 | |
| 21 | B01705 | 恒億證券有限公司 | 4,260,000 | -80,000 | 0.45 | -0.01 | 2025-01-14 | |
| 22 | C00093 | BNP PARIBAS | 972,000 | -116,000 | 0.10 | -0.01 | 2025-01-14 | |
| 22 | Total changed named holdings | 441,552,477 | 1,000 | 46.45 | 0.00 | |||
| 240 | Unchanged named holdings | 486,525,089 | 0 | 51.18 | 0.00 | |||
| 262 | Total named holdings | 928,077,566 | 1,000 | 97.63 | 0.00 | |||
| 147 | Unnamed Investor Participants | 1,956,434 | 0 | 0.21 | 0.00 | |||
| 409 | Total securities in CCASS | 930,034,000 | 1,000 | 97.84 | 0.00 | |||
| Securities not in CCASS | 20,546,000 | -1,000 | 2.16 | -0.00 | ||||
| Issued securities | 950,580,000 | 0 | 100.00 | 0.00 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-10 |
| Volume | 474,000 |
| Turnover | 399,000 |
| Average price | 0.842 |
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