Global New Material International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06616 | 2021-07-16 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | FUTU SECURITIES INTERNATIONAL | 38,878,542 | 285,000 | 3.26 | 0.02 | 2022-10-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,600 | 72,000 | 0.01 | 0.01 | 2022-10-07 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 2,272,000 | 56,000 | 0.19 | 0.00 | 2022-10-07 | |
| 4 | C00093 | BNP PARIBAS | 860,400 | 37,000 | 0.07 | 0.00 | 2022-10-07 | |
| 5 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,398,000 | 19,000 | 0.20 | 0.00 | 2022-10-07 | |
| 6 | B02159 | USMART SECURITIES LTD | 88,000 | 16,000 | 0.01 | 0.00 | 2022-10-07 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 71,919,344 | 2,000 | 6.03 | 0.00 | 2022-10-07 | |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2022-10-07 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-10-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,002 | -3,000 | 0.01 | -0.00 | 2022-10-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,275,000 | -5,000 | 1.28 | -0.00 | 2022-10-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,600 | -15,000 | 0.01 | -0.00 | 2022-10-07 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | -39,000 | 0.00 | -0.00 | 2022-10-07 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 12,060,000 | -92,000 | 1.01 | -0.01 | 2022-10-07 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 670,598,126 | -143,000 | 56.27 | -0.01 | 2022-10-07 | |
| 16 | C00010 | CITIBANK N.A. | 19,318,340 | -189,000 | 1.62 | -0.02 | 2022-10-07 | |
| 16 | Total changed named holdings | 834,196,954 | 0 | 70.00 | 0.00 | |||
| 121 | Unchanged named holdings | 356,237,622 | 0 | 29.89 | 0.00 | |||
| 137 | Total named holdings | 1,190,434,576 | 0 | 99.89 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 1,190,435,576 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,328,010 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,191,763,586 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 1,292,000 |
| Turnover | 5,189,960 |
| Average price | 4.017 |
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