新城市建設發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00456 | 1993-07-14 |
CCASS holding changes from 2014-05-28 to 2014-05-29
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 | B01863 | 微投證券國際(香港)有限公司 | 940,000 | 100,000 | 0.04 | 0.00 | 2014-05-29 | |
| 2 | B01438 | 金利豐證券有限公司 | 2,972,833 | 80,000 | 0.12 | 0.00 | 2014-05-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 8,738,412 | 20,000 | 0.34 | 0.00 | 2014-05-29 | |
| 4 | B01715 | 統一證券(香港)有限公司 | 1,191,480,000 | 20,000 | 46.82 | 0.00 | 2014-05-29 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 3,044,617 | -20,000 | 0.12 | -0.00 | 2014-05-29 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 1,123,000 | -20,000 | 0.04 | -0.00 | 2014-05-29 | |
| 7 | B01584 | 致富證券有限公司 | 261,785 | -60,000 | 0.01 | -0.00 | 2014-05-29 | |
| 8 | B01686 | 第一上海證券有限公司 | 180,195 | -120,000 | 0.01 | -0.00 | 2014-05-29 | |
| 8 | Total changed named holdings | 1,208,740,842 | 0 | 47.50 | 0.00 | |||
| 173 | Unchanged named holdings | 1,251,495,045 | 0 | 49.18 | 0.00 | |||
| 181 | Total named holdings | 2,460,235,887 | 0 | 96.68 | 0.00 | |||
| 7 | Unnamed Investor Participants | 328,604 | 0 | 0.01 | 0.00 | |||
| 188 | Total securities in CCASS | 2,460,564,491 | 0 | 96.69 | 0.00 | |||
| Securities not in CCASS | 84,223,508 | 0 | 3.31 | 0.00 | ||||
| Issued securities | 2,544,787,999 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-27 |
| Volume | 620,000 |
| Turnover | 359,200 |
| Average price | 0.579 |
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