新百利融資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08439 | 2017-03-28 |
CCASS holding changes from 2026-08-13 to 2026-08-14
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 | B01955 | 富途證券國際(香港)有限公司 | 10,431,516 | 26,000 | 6.89 | 0.02 | 2026-08-14 | |
| 2 | C00093 | BNP PARIBAS | 128,000 | -12,000 | 0.08 | -0.01 | 2026-08-14 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,027,750 | -14,000 | 0.68 | -0.01 | 2026-08-14 | |
| 3 | Total changed named holdings | 11,587,266 | 0 | 7.65 | 0.00 | |||
| 77 | Unchanged named holdings | 46,307,652 | 0 | 30.57 | 0.00 | |||
| 80 | Total named holdings | 57,894,918 | 0 | 38.22 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 57,894,918 | 0 | 38.22 | 0.00 | |||
| Securities not in CCASS | 93,596,976 | 0 | 61.78 | 0.00 | ||||
| Issued securities | 151,491,894 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-12 |
| Volume | 26,000 |
| Turnover | 29,700 |
| Average price | 1.142 |
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