新享時代集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08519 | 2018-02-08 |
CCASS holding changes from 2025-02-19 to 2025-02-20
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 | B01904 | 華盛資本証券有限公司 | 415,000 | 140,000 | 0.07 | 0.02 | 2025-02-20 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 26,364,500 | 100,000 | 4.55 | 0.02 | 2025-02-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,367,500 | -20,000 | 1.27 | -0.00 | 2025-02-20 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 5,000 | -80,000 | 0.00 | -0.01 | 2025-02-20 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 6,905,000 | -140,000 | 1.19 | -0.02 | 2025-02-20 | |
| 5 | Total changed named holdings | 41,057,000 | 0 | 7.08 | 0.00 | |||
| 98 | Unchanged named holdings | 320,231,700 | 0 | 55.22 | 0.00 | |||
| 103 | Total named holdings | 361,288,700 | 0 | 62.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 361,288,700 | 0 | 62.30 | 0.00 | |||
| Securities not in CCASS | 218,601,300 | 0 | 37.70 | 0.00 | ||||
| Issued securities | 579,890,000 | 0 | 100.00 | 0.00 | 31-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-18 |
| Volume | 300,000 |
| Turnover | 62,900 |
| Average price | 0.210 |
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