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 2015-03-24 to 2015-03-25
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 | C00039 | 渣打銀行(香港)有限公司 | 128,511,512 | 927,500 | 1.31 | 0.01 | 2015-03-25 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 77,498,720 | 500,000 | 0.79 | 0.01 | 2015-03-25 | |
| 3 | B01590 | 盈透證券香港有限公司 | 4,807,597 | 260,000 | 0.05 | 0.00 | 2015-03-25 | |
| 4 | B01743 | 世博證券有限公司 | 229,693 | 225,000 | 0.00 | 0.00 | 2015-03-25 | |
| 5 | C00088 | 招商銀行股份有限公司 | 2,359,144 | 100,000 | 0.02 | 0.00 | 2015-03-25 | |
| 6 | B01900 | 東方證券(香港)有限公司 | 79,087,184 | 100,000 | 0.80 | 0.00 | 2015-03-25 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,591,314 | 97,500 | 0.03 | 0.00 | 2015-03-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,342,130 | 80,887 | 3.66 | 0.00 | 2015-03-25 | |
| 9 | B01351 | 永豐證券有限公司 | 400,001 | 60,000 | 0.00 | 0.00 | 2015-03-25 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 5,697,480 | 52,500 | 0.06 | 0.00 | 2015-03-25 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 600,277 | 35,000 | 0.01 | 0.00 | 2015-03-25 | |
| 12 | B01143 | 海通國際證券有限公司 | 45,173,092 | 5,000 | 0.46 | 0.00 | 2015-03-25 | |
| 13 | B01853 | 民銀證券有限公司 | 542,295 | -614 | 0.01 | -0.00 | 2015-03-25 | |
| 14 | B01769 | 一中證券有限公司 | 1,195 | -887 | 0.00 | -0.00 | 2015-03-25 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 17,276,058 | -2,500 | 0.18 | -0.00 | 2015-03-25 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 1,560,925 | -9,386 | 0.02 | -0.00 | 2015-03-25 | |
| 17 | B01818 | 一通投資者有限公司 | 503,263 | -20,000 | 0.01 | -0.00 | 2015-03-25 | |
| 18 | B01673 | 富昌證券有限公司 | 4,346,606 | -30,000 | 0.04 | -0.00 | 2015-03-25 | |
| 19 | B01433 | 興偉聯合證券有限公司 | 1,172,211 | -40,000 | 0.01 | -0.00 | 2015-03-25 | |
| 20 | B01712 | 華生證券有限公司 | 1,027,549 | -47,500 | 0.01 | -0.00 | 2015-03-25 | |
| 21 | C00010 | 花旗銀行 | 54,807,093 | -75,000 | 0.56 | -0.00 | 2015-03-25 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 22,537,014 | -100,000 | 0.23 | -0.00 | 2015-03-25 | |
| 23 | B01347 | 中國銀河證券香港有限公司 | 5,267,778 | -185,000 | 0.05 | -0.00 | 2015-03-25 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 13,813,785 | -200,000 | 0.14 | -0.00 | 2015-03-25 | |
| 25 | B01119 | 時富證券有限公司 | 473,466,323 | -1,752,500 | 4.81 | -0.02 | 2015-03-25 | |
| 25 | Total changed named holdings | 1,303,620,239 | -20,000 | 13.24 | -0.00 | |||
| 246 | Unchanged named holdings | 1,943,577,963 | 0 | 19.74 | 0.00 | |||
| 271 | Total named holdings | 3,247,198,202 | -20,000 | 32.98 | 0.00 | |||
| 53 | Unnamed Investor Participants | 448,358,498 | 0 | 4.55 | 0.00 | |||
| 324 | Total securities in CCASS | 3,695,556,700 | -20,000 | 37.53 | -0.00 | |||
| Securities not in CCASS | 6,150,563,047 | 20,000 | 62.47 | 0.00 | ||||
| Issued securities | 9,846,119,747 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-23 |
| Volume | 3,715,999 |
| Turnover | 1,176,154 |
| Average price | 0.317 |
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