新吉奧房車有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00805 | 2025-01-13 |
CCASS holding changes from 2025-04-10 to 2025-04-11
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 | B02102 | 尊嘉證券國際有限公司 | 20,932,000 | 146,000 | 2.18 | 0.02 | 2025-04-11 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 484,000 | 56,000 | 0.05 | 0.01 | 2025-04-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 2,864,000 | 42,000 | 0.30 | 0.00 | 2025-04-11 | |
| 4 | B01885 | 哈富證券有限公司 | 66,000 | 4,000 | 0.01 | 0.00 | 2025-04-11 | |
| 5 | B01777 | 大和資本市場香港有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2025-04-11 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 13,474,500 | -2,000 | 1.40 | -0.00 | 2025-04-11 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 26,000 | -4,000 | 0.00 | -0.00 | 2025-04-11 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 26,000 | -4,000 | 0.00 | -0.00 | 2025-04-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,000 | -6,000 | 0.07 | -0.00 | 2025-04-11 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 96,000 | -6,000 | 0.01 | -0.00 | 2025-04-11 | |
| 11 | B02159 | 盈立證券有限公司 | 46,000 | -6,000 | 0.00 | -0.00 | 2025-04-11 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 2,018,000 | -10,000 | 0.21 | -0.00 | 2025-04-11 | |
| 13 | B01284 | 恒生證券有限公司 | 548,000 | -12,000 | 0.06 | -0.00 | 2025-04-11 | |
| 14 | B01143 | 海通國際證券有限公司 | 38,000 | -12,000 | 0.00 | -0.00 | 2025-04-11 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 180,000 | -16,000 | 0.02 | -0.00 | 2025-04-11 | |
| 16 | B02070 | 眾宸證券有限公司 | 22,000 | -22,000 | 0.00 | -0.00 | 2025-04-11 | |
| 17 | C00088 | 招商銀行股份有限公司 | 70,000 | -30,000 | 0.01 | -0.00 | 2025-04-11 | |
| 18 | B01590 | 盈透證券香港有限公司 | 834,000 | -30,000 | 0.09 | -0.00 | 2025-04-11 | |
| 19 | C00093 | BNP PARIBAS | 689,375 | -36,000 | 0.07 | -0.00 | 2025-04-11 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,492,000 | -50,000 | 1.09 | -0.01 | 2025-04-11 | |
| 20 | Total changed named holdings | 53,555,875 | 0 | 5.58 | 0.00 | |||
| 68 | Unchanged named holdings | 186,350,115 | 0 | 19.41 | 0.00 | |||
| 88 | Total named holdings | 239,905,990 | 0 | 24.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 239,913,990 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 720,086,010 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 960,000,000 | 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 | 2025-04-09 |
| Volume | 432,000 |
| Turnover | 507,020 |
| Average price | 1.174 |
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