新華滙富金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2025-01-21 to 2025-01-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 995,000 | 50,000 | 0.13 | 0.01 | 2025-01-22 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 26,741,746 | -50,000 | 3.59 | -0.01 | 2025-01-22 | |
| 2 | Total changed named holdings | 27,736,746 | 0 | 3.73 | 0.00 | |||
| 167 | Unchanged named holdings | 342,776,024 | 0 | 46.04 | 0.00 | |||
| 169 | Total named holdings | 370,512,770 | 0 | 49.77 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,004,634 | 0 | 0.13 | 0.00 | |||
| 189 | Total securities in CCASS | 371,517,404 | 0 | 49.90 | 0.00 | |||
| Securities not in CCASS | 373,001,902 | 0 | 50.10 | 0.00 | ||||
| Issued securities | 744,519,306 | 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 | 2025-01-20 |
| Volume | 70,000 |
| Turnover | 16,150 |
| Average price | 0.231 |
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