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 2026-02-03 to 2026-02-04
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 | C00002 | 交通銀行信託有限公司 | 3,776,000 | 150,000 | 0.29 | 0.01 | 2026-02-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,244,000 | 137,000 | 0.10 | 0.01 | 2026-02-04 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 17,300,000 | 60,000 | 1.35 | 0.00 | 2026-02-04 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 1,151,000 | 24,000 | 0.09 | 0.00 | 2026-02-04 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 645,000 | -23,000 | 0.05 | -0.00 | 2026-02-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,306,143 | -350,000 | 4.86 | -0.03 | 2026-02-04 | |
| 7 | Total changed named holdings | 86,424,143 | 0 | 6.74 | 0.00 | |||
| 152 | Unchanged named holdings | 395,150,391 | 0 | 30.82 | 0.00 | |||
| 159 | Total named holdings | 481,574,534 | 0 | 37.56 | 0.00 | |||
| 8 | Unnamed Investor Participants | 311,000 | 0 | 0.02 | 0.00 | |||
| 167 | Total securities in CCASS | 481,885,534 | 0 | 37.58 | 0.00 | |||
| Securities not in CCASS | 800,326,260 | 0 | 62.42 | 0.00 | ||||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 474,000 |
| Turnover | 153,395 |
| Average price | 0.324 |
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