新世紀集團香港有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2008-10-21 to 2008-10-22
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 | B01669 | 第一證券(香港)有限公司 | 711,240 | 120,000 | 0.01 | 0.00 | 2008-10-22 | |
| 2 | B01340 | 利興股票有限公司 | 3,508,744 | 104,000 | 0.06 | 0.00 | 2008-10-22 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 12,796,500 | 80,000 | 0.22 | 0.00 | 2008-10-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,401,969 | 56,000 | 1.29 | 0.00 | 2008-10-22 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 92,298,876 | -48,000 | 1.60 | -0.00 | 2008-10-22 | |
| 6 | B01284 | 恒生證券有限公司 | 42,295,300 | -312,000 | 0.73 | -0.01 | 2008-10-22 | |
| 6 | Total changed named holdings | 226,012,629 | 0 | 3.92 | 0.00 | |||
| 282 | Unchanged named holdings | 2,772,743,702 | 0 | 48.09 | 0.00 | |||
| 288 | Total named holdings | 2,998,756,331 | 0 | 52.01 | 0.00 | |||
| 45 | Unnamed Investor Participants | 3,996,984 | 0 | 0.07 | 0.00 | |||
| 333 | Total securities in CCASS | 3,002,753,315 | 0 | 52.08 | 0.00 | |||
| Securities not in CCASS | 2,762,535,390 | 0 | 47.92 | 0.00 | ||||
| Issued securities | 5,765,288,705 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-20 |
| Volume | 472,000 |
| Turnover | 40,480 |
| Average price | 0.086 |
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