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 2014-08-28 to 2014-08-29
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 | 1,080,000 | 200,000 | 0.04 | 0.01 | 2014-08-29 | |
| 2 | B01438 | 金利豐證券有限公司 | 2,572,833 | 100,000 | 0.10 | 0.00 | 2014-08-29 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 803,000 | 60,000 | 0.03 | 0.00 | 2014-08-29 | |
| 4 | C00010 | 花旗銀行 | 3,082,500 | 60,000 | 0.12 | 0.00 | 2014-08-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 8,715,873 | 40,000 | 0.34 | 0.00 | 2014-08-29 | |
| 6 | B01130 | 中銀國際證券有限公司 | 11,422,166 | 20,000 | 0.45 | 0.00 | 2014-08-29 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 12,332,485 | 12,500 | 0.48 | 0.00 | 2014-08-29 | |
| 8 | B01769 | 一中證券有限公司 | 204,080 | -12,500 | 0.01 | -0.00 | 2014-08-29 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,640,182 | -60,000 | 2.34 | -0.00 | 2014-08-29 | |
| 10 | B01666 | 寶新證券有限公司 | 1,320,000 | -140,000 | 0.05 | -0.01 | 2014-08-29 | |
| 11 | B01715 | 統一證券(香港)有限公司 | 1,188,280,000 | -280,000 | 46.69 | -0.01 | 2014-08-29 | |
| 11 | Total changed named holdings | 1,289,453,119 | 0 | 50.67 | 0.00 | |||
| 177 | Unchanged named holdings | 1,170,782,768 | 0 | 46.01 | 0.00 | |||
| 188 | Total named holdings | 2,460,235,887 | 0 | 96.68 | 0.00 | |||
| 7 | Unnamed Investor Participants | 328,604 | 0 | 0.01 | 0.00 | |||
| 195 | 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 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-27 |
| Volume | 707,500 |
| Turnover | 240,062 |
| Average price | 0.339 |
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