新都酒店集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2015-05-13 to 2015-05-14
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 | B01716 | 東方滙財證券有限公司 | 19,120,000 | 192,000 | 2.99 | 0.03 | 2015-05-14 | |
| 2 | B01130 | 中銀國際證券有限公司 | 176,000 | 56,000 | 0.03 | 0.01 | 2015-05-14 | |
| 3 | B01184 | 華富建業證券有限公司 | 15,952,509 | 40,000 | 2.49 | 0.01 | 2015-05-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-14 | |
| 5 | B01941 | 中原證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-14 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 1,008,000 | 8,000 | 0.16 | 0.00 | 2015-05-14 | |
| 7 | B01803 | 富利證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-14 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2015-05-14 | |
| 9 | B01769 | 一中證券有限公司 | 7,000 | 6,000 | 0.00 | 0.00 | 2015-05-14 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,000 | 2,000 | 0.11 | 0.00 | 2015-05-14 | |
| 11 | B01818 | 一通投資者有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2015-05-14 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 5,496,676 | -8,000 | 0.86 | -0.00 | 2015-05-14 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2015-05-14 | |
| 14 | B01137 | 周生生證劵有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2015-05-14 | |
| 15 | C00088 | 招商銀行股份有限公司 | 32,000 | -16,000 | 0.01 | -0.00 | 2015-05-14 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -51,293 | 0.00 | -0.01 | 2015-05-14 | |
| 17 | B01289 | 南華證券投資有限公司 | 2,853,721 | -56,000 | 0.45 | -0.01 | 2015-05-14 | |
| 18 | C00074 | DEUTSCHE BANK AG | 559,324 | -84,707 | 0.09 | -0.01 | 2015-05-14 | |
| 19 | B01673 | 富昌證券有限公司 | 352,000 | -88,000 | 0.06 | -0.01 | 2015-05-14 | |
| 19 | Total changed named holdings | 46,294,230 | 0 | 7.23 | 0.00 | |||
| 43 | Unchanged named holdings | 70,129,470 | 0 | 10.96 | 0.00 | |||
| 62 | Total named holdings | 116,423,700 | 0 | 18.19 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 62 | Total securities in CCASS | 116,423,700 | 0 | 18.19 | 0.00 | |||
| Securities not in CCASS | 523,576,300 | 0 | 81.81 | 0.00 | ||||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-12 |
| Volume | 474,000 |
| Turnover | 4,513,220 |
| Average price | 9.522 |
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