新晨中國動力控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2025-04-09 to 2025-04-10
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 | B01584 | 致富證券有限公司 | 6,304,000 | 763,000 | 0.49 | 0.06 | 2025-04-10 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 10,182,000 | 544,000 | 0.79 | 0.04 | 2025-04-10 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 2,355,000 | 292,000 | 0.18 | 0.02 | 2025-04-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,823,143 | 273,000 | 5.84 | 0.02 | 2025-04-10 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 16,204,000 | 134,000 | 1.26 | 0.01 | 2025-04-10 | |
| 6 | C00010 | 花旗銀行 | 11,126,401 | 101,000 | 0.87 | 0.01 | 2025-04-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | 96,000 | 0.02 | 0.01 | 2025-04-10 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 827,000 | 50,000 | 0.06 | 0.00 | 2025-04-10 | |
| 9 | B01284 | 恒生證券有限公司 | 13,264,000 | 50,000 | 1.03 | 0.00 | 2025-04-10 | |
| 10 | B01608 | 開盤證券有限公司 | 21,000 | 21,000 | 0.00 | 0.00 | 2025-04-10 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 265,000 | 10,000 | 0.02 | 0.00 | 2025-04-10 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 36,163,385 | 5,000 | 2.82 | 0.00 | 2025-04-10 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,562,000 | -6,000 | 0.20 | -0.00 | 2025-04-10 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 41,643,500 | -10,000 | 3.25 | -0.00 | 2025-04-10 | |
| 15 | B01695 | 大新證券有限公司 | 3,525,000 | -100,000 | 0.27 | -0.01 | 2025-04-10 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 930,682 | -2,223,000 | 0.07 | -0.17 | 2025-04-10 | |
| 16 | Total changed named holdings | 220,428,111 | 0 | 17.19 | 0.00 | |||
| 148 | Unchanged named holdings | 260,979,423 | 0 | 20.35 | 0.00 | |||
| 164 | Total named holdings | 481,407,534 | 0 | 37.55 | 0.00 | |||
| 9 | Unnamed Investor Participants | 468,000 | 0 | 0.04 | 0.00 | |||
| 173 | Total securities in CCASS | 481,875,534 | 0 | 37.58 | 0.00 | |||
| Securities not in CCASS | 800,336,260 | 0 | 62.42 | 0.00 | ||||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-08 |
| Volume | 2,451,000 |
| Turnover | 405,123 |
| Average price | 0.165 |
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