新城發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2014-09-15 to 2014-09-16
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 | C00074 | DEUTSCHE BANK AG | 92,885,155 | 2,978,000 | 1.64 | 0.05 | 2014-09-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 83,618,670 | 406,000 | 1.48 | 0.01 | 2014-09-16 | |
| 3 | C00010 | 花旗銀行 | 60,490,000 | 350,000 | 1.07 | 0.01 | 2014-09-16 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 840,000 | 76,000 | 0.01 | 0.00 | 2014-09-16 | |
| 5 | B01143 | 海通國際證券有限公司 | 440,120,000 | 70,000 | 7.76 | 0.00 | 2014-09-16 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 406,000 | 30,000 | 0.01 | 0.00 | 2014-09-16 | |
| 7 | B01740 | 贏證券有限公司 | 872,000 | 22,000 | 0.02 | 0.00 | 2014-09-16 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 19,872,000 | -20,000 | 0.35 | -0.00 | 2014-09-16 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,900,000 | -24,000 | 11.84 | -0.00 | 2014-09-16 | |
| 10 | B01673 | 富昌證券有限公司 | 850,000 | -30,000 | 0.01 | -0.00 | 2014-09-16 | |
| 11 | B01284 | 恒生證券有限公司 | 26,648,000 | -42,000 | 0.47 | -0.00 | 2014-09-16 | |
| 12 | B01423 | 信誠證券有限公司 | 808,000 | -50,000 | 0.01 | -0.00 | 2014-09-16 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 710,000 | -60,000 | 0.01 | -0.00 | 2014-09-16 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 63,894,000 | -66,000 | 1.13 | -0.00 | 2014-09-16 | |
| 15 | B01338 | 英皇證券有限公司 | 490,000 | -80,000 | 0.01 | -0.00 | 2014-09-16 | |
| 16 | B01184 | 華富建業證券有限公司 | 2,832,000 | -82,000 | 0.05 | -0.00 | 2014-09-16 | |
| 17 | B01584 | 致富證券有限公司 | 3,528,000 | -100,000 | 0.06 | -0.00 | 2014-09-16 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 3,254,000 | -110,000 | 0.06 | -0.00 | 2014-09-16 | |
| 19 | C00037 | 上海商業銀行有限公司 | 3,352,000 | -140,000 | 0.06 | -0.00 | 2014-09-16 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 211,626,000 | -220,000 | 3.73 | -0.00 | 2014-09-16 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 4,712,000 | -340,000 | 0.08 | -0.01 | 2014-09-16 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 10,122,000 | -360,000 | 0.18 | -0.01 | 2014-09-16 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 65,028,000 | -2,208,000 | 1.15 | -0.04 | 2014-09-16 | |
| 23 | Total changed named holdings | 1,767,857,825 | 0 | 31.19 | 0.00 | |||
| 200 | Unchanged named holdings | 292,017,094 | 0 | 5.15 | 0.00 | |||
| 223 | Total named holdings | 2,059,874,919 | 0 | 36.34 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,088,000 | 0 | 0.02 | 0.00 | |||
| 238 | Total securities in CCASS | 2,060,962,919 | 0 | 36.36 | 0.00 | |||
| Securities not in CCASS | 3,607,037,081 | 0 | 63.64 | 0.00 | ||||
| Issued securities | 5,668,000,000 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-12 |
| Volume | 2,308,000 |
| Turnover | 1,564,380 |
| Average price | 0.678 |
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