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 2012-06-14 to 2012-06-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01347 | 中國銀河證券香港有限公司 | 8,000,500 | 6,500,000 | 0.20 | 0.17 | 2012-06-15 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 8,145,000 | 200,000 | 0.21 | 0.01 | 2012-06-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,737,500 | -200,000 | 0.74 | -0.01 | 2012-06-15 | |
| 3 | Total changed named holdings | 44,883,000 | 6,500,000 | 1.15 | 0.17 | |||
| 93 | Unchanged named holdings | 111,885,750 | 0 | 2.86 | 0.00 | |||
| 96 | Total named holdings | 156,768,750 | 6,500,000 | 4.01 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,075,000 | 0 | 0.08 | 0.00 | |||
| 105 | Total securities in CCASS | 159,843,750 | 6,500,000 | 4.09 | 0.17 | |||
| Securities not in CCASS | 3,745,997,426 | -6,500,000 | 95.91 | -0.17 | ||||
| Issued securities | 3,905,841,176 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 200,000 |
| Turnover | 68,000 |
| Average price | 0.340 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy