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 2025-01-24 to 2025-01-27
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 | 1,065,000 | 30,000 | 0.14 | 0.00 | 2025-01-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,851,853 | -5,000 | 7.08 | -0.00 | 2025-01-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 26,843,769 | -25,000 | 3.53 | -0.00 | 2025-01-27 | |
| 3 | Total changed named holdings | 81,760,622 | 0 | 10.75 | 0.00 | |||
| 166 | Unchanged named holdings | 294,706,402 | 0 | 38.76 | 0.00 | |||
| 169 | Total named holdings | 376,467,024 | 0 | 49.52 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,004,665 | 0 | 0.13 | 0.00 | |||
| 189 | Total securities in CCASS | 377,471,689 | 0 | 49.65 | 0.00 | |||
| Securities not in CCASS | 382,789,752 | 0 | 50.35 | 0.00 | ||||
| Issued securities | 760,261,441 | 0 | 100.00 | 0.00 | 23-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-23 |
| Volume | 80,000 |
| Turnover | 18,430 |
| Average price | 0.230 |
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