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 2011-11-15 to 2011-11-16
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 | C00033 | 中國銀行(香港)有限公司 | 68,072,672 | 320,000 | 1.18 | 0.01 | 2011-11-16 | |
| 2 | B01389 | 中融平和證券有限公司 | 3,556,000 | 8,000 | 0.06 | 0.00 | 2011-11-16 | |
| 3 | B01240 | 秦志遠証券有限公司 | 246,496 | -8,000 | 0.00 | -0.00 | 2011-11-16 | |
| 4 | B01438 | 金利豐證券有限公司 | 364,639,750 | -120,000 | 6.32 | -0.00 | 2011-11-16 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 696,000 | -200,000 | 0.01 | -0.00 | 2011-11-16 | |
| 5 | Total changed named holdings | 437,210,918 | 0 | 7.58 | 0.00 | |||
| 273 | Unchanged named holdings | 2,634,528,602 | 0 | 45.68 | 0.00 | |||
| 278 | Total named holdings | 3,071,739,520 | 0 | 53.26 | 0.00 | |||
| 44 | Unnamed Investor Participants | 4,229,554 | 0 | 0.07 | 0.00 | |||
| 322 | Total securities in CCASS | 3,075,969,074 | 0 | 53.34 | 0.00 | |||
| Securities not in CCASS | 2,690,999,631 | 0 | 46.66 | 0.00 | ||||
| Issued securities | 5,766,968,705 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-14 |
| Volume | 328,000 |
| Turnover | 55,216 |
| Average price | 0.168 |
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