中國新城鎮發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2010-12-21 to 2010-12-22
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 | B01668 | 耀才證券國際(香港)有限公司 | 615,000 | 120,000 | 0.02 | 0.00 | 2010-12-22 | |
| 2 | B01509 | 益群證券有限公司 | 2,400,000 | 50,000 | 0.06 | 0.00 | 2010-12-22 | |
| 3 | B01123 | 興旺證劵有限公司 | 70,000 | 30,000 | 0.00 | 0.00 | 2010-12-22 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 205,000 | 25,000 | 0.01 | 0.00 | 2010-12-22 | |
| 5 | C00002 | 交通銀行信託有限公司 | 900,000 | 10,000 | 0.02 | 0.00 | 2010-12-22 | |
| 6 | B01584 | 致富證券有限公司 | 295,000 | 10,000 | 0.01 | 0.00 | 2010-12-22 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 6,760,000 | 5,000 | 0.17 | 0.00 | 2010-12-22 | |
| 8 | C00010 | 花旗銀行 | 67,946,000 | -5,000 | 1.74 | -0.00 | 2010-12-22 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 31,809,500 | -110,000 | 0.82 | -0.00 | 2010-12-22 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 1,827,500 | -135,000 | 0.05 | -0.00 | 2010-12-22 | |
| 10 | Total changed named holdings | 112,828,000 | 0 | 2.90 | 0.00 | |||
| 88 | Unchanged named holdings | 180,470,000 | 0 | 4.63 | 0.00 | |||
| 98 | Total named holdings | 293,298,000 | 0 | 7.53 | 0.00 | |||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 293,368,000 | 0 | 7.53 | 0.00 | |||
| Securities not in CCASS | 3,601,436,926 | 0 | 92.47 | 0.00 | ||||
| Issued securities | 3,894,804,926 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-20 |
| Volume | 300,000 |
| Turnover | 241,250 |
| Average price | 0.804 |
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