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 2013-07-05 to 2013-07-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,420,449 | 1,000,000 | 0.61 | 0.02 | 2013-07-08 | |
| 2 | B01347 | 中國銀河證券香港有限公司 | 2,332,501 | 347,500 | 0.05 | 0.01 | 2013-07-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,895,249 | 200,000 | 7.13 | 0.00 | 2013-07-08 | |
| 4 | B01715 | 統一證券(香港)有限公司 | 4,015,000 | 5,000 | 0.09 | 0.00 | 2013-07-08 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 117,650,208 | 2,500 | 2.62 | 0.00 | 2013-07-08 | |
| 6 | B01853 | 民銀證券有限公司 | 17,333,818 | 1,580 | 0.39 | 0.00 | 2013-07-08 | |
| 7 | B01921 | 公平證券有限公司 | 35,000 | -2,500 | 0.00 | -0.00 | 2013-07-08 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 7,078,824 | -5,000 | 0.16 | -0.00 | 2013-07-08 | |
| 9 | C00037 | 上海商業銀行有限公司 | 7,231,163 | -14,080 | 0.16 | -0.00 | 2013-07-08 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 1,985,719 | -20,000 | 0.04 | -0.00 | 2013-07-08 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,750,408 | -40,000 | 0.04 | -0.00 | 2013-07-08 | |
| 12 | B01130 | 中銀國際證券有限公司 | 30,925,227 | -50,000 | 0.69 | -0.00 | 2013-07-08 | |
| 13 | B01525 | 祺昌證券有限公司 | 207,952 | -50,000 | 0.00 | -0.00 | 2013-07-08 | |
| 14 | B01143 | 海通國際證券有限公司 | 34,401,302 | -70,000 | 0.76 | -0.00 | 2013-07-08 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 127,718,438 | -85,000 | 2.84 | -0.00 | 2013-07-08 | |
| 16 | B01584 | 致富證券有限公司 | 5,476,104 | -100,000 | 0.12 | -0.00 | 2013-07-08 | |
| 17 | B01119 | 時富證券有限公司 | 575,800,567 | -120,000 | 12.80 | -0.00 | 2013-07-08 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 18,788,482 | -1,000,000 | 0.42 | -0.02 | 2013-07-08 | |
| 18 | Total changed named holdings | 1,301,046,411 | 0 | 28.92 | 0.00 | |||
| 279 | Unchanged named holdings | 1,888,392,527 | 0 | 41.98 | 0.00 | |||
| 297 | Total named holdings | 3,189,438,938 | 0 | 70.90 | 0.00 | |||
| 42 | Unnamed Investor Participants | 438,695,116 | 0 | 9.75 | 0.00 | |||
| 339 | Total securities in CCASS | 3,628,134,054 | 0 | 80.66 | 0.00 | |||
| Securities not in CCASS | 870,064,622 | 0 | 19.34 | 0.00 | ||||
| Issued securities | 4,498,198,676 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 1,584,080 |
| Turnover | 902,762 |
| Average price | 0.570 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy