Global New Material International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06616 | 2021-07-16 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,166,000 | 340,000 | 10.67 | 0.03 | 2023-08-08 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,886,000 | 116,000 | 4.10 | 0.01 | 2023-08-08 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 19,617,000 | 110,000 | 1.65 | 0.01 | 2023-08-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,395,342 | 69,000 | 3.05 | 0.01 | 2023-08-08 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 619,837,948 | 56,000 | 52.01 | 0.00 | 2023-08-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,266,200 | 50,000 | 0.86 | 0.00 | 2023-08-08 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,922,344 | 46,000 | 3.77 | 0.00 | 2023-08-08 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 2,021,000 | 32,000 | 0.17 | 0.00 | 2023-08-08 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 573,000 | 12,000 | 0.05 | 0.00 | 2023-08-08 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 321,000 | 4,000 | 0.03 | 0.00 | 2023-08-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,000 | 1,000 | 0.01 | 0.00 | 2023-08-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,998 | 1,000 | 0.01 | 0.00 | 2023-08-08 | |
| 13 | C00093 | BNP PARIBAS | 543,048 | -100 | 0.05 | -0.00 | 2023-08-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 140,559 | -3,000 | 0.01 | -0.00 | 2023-08-08 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -11,000 | 0.00 | -0.00 | 2023-08-08 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,829,000 | -12,000 | 0.41 | -0.00 | 2023-08-08 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,000 | -46,000 | 0.06 | -0.00 | 2023-08-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -75,930 | 0.01 | -0.01 | 2023-08-08 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,000 | -173,000 | 0.01 | -0.01 | 2023-08-08 | |
| 20 | C00010 | CITIBANK N.A. | 23,644,354 | -240,970 | 1.98 | -0.02 | 2023-08-08 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,669,000 | -275,000 | 1.31 | -0.02 | 2023-08-08 | |
| 21 | Total changed named holdings | 955,980,793 | 0 | 80.22 | 0.00 | |||
| 116 | Unchanged named holdings | 235,413,783 | 0 | 19.75 | 0.00 | |||
| 137 | Total named holdings | 1,191,394,576 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 1,191,395,576 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 368,010 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,191,763,586 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 1,958,000 |
| Turnover | 8,889,160 |
| Average price | 4.540 |
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