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 2015-05-29 to 2015-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,103,125,682 | 320,000 | 43.35 | 0.01 | 2015-06-01 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 8,043,412 | 300,000 | 0.32 | 0.01 | 2015-06-01 | |
| 3 | C00048 | 集友銀行有限公司 | 306,684 | 200,000 | 0.01 | 0.01 | 2015-06-01 | |
| 4 | B01584 | 致富證券有限公司 | 401,005 | 140,000 | 0.02 | 0.01 | 2015-06-01 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 221,027,833 | 120,000 | 8.69 | 0.00 | 2015-06-01 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 10,691,260 | 100,000 | 0.42 | 0.00 | 2015-06-01 | |
| 7 | B01789 | 浩豐證券投資有限公司 | 327,899 | 100,000 | 0.01 | 0.00 | 2015-06-01 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,160,000 | 100,000 | 0.05 | 0.00 | 2015-06-01 | |
| 9 | B01217 | 太平証券(香港)有限公司 | 54,929 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 160,000 | -20,000 | 0.01 | -0.00 | 2015-06-01 | |
| 11 | B01636 | 東信證券有限公司 | 100,000 | -40,000 | 0.00 | -0.00 | 2015-06-01 | |
| 12 | B01351 | 永豐證券有限公司 | 2,020,000 | -40,000 | 0.08 | -0.00 | 2015-06-01 | |
| 13 | B01130 | 中銀國際證券有限公司 | 14,062,166 | -80,000 | 0.55 | -0.00 | 2015-06-01 | |
| 14 | B01271 | 恒泰証券有限公司 | 6,435 | -100,000 | 0.00 | -0.00 | 2015-06-01 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,669 | -160,000 | 0.00 | -0.01 | 2015-06-01 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 0 | -240,000 | 0.00 | -0.01 | 2015-06-01 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 763,000 | -260,000 | 0.03 | -0.01 | 2015-06-01 | |
| 18 | B01715 | 統一證券(香港)有限公司 | 146,780,000 | -460,000 | 5.77 | -0.02 | 2015-06-01 | |
| 18 | Total changed named holdings | 1,509,153,974 | 0 | 59.30 | 0.00 | |||
| 173 | Unchanged named holdings | 951,085,796 | 0 | 37.37 | 0.00 | |||
| 191 | Total named holdings | 2,460,239,770 | 0 | 96.68 | 0.00 | |||
| 7 | Unnamed Investor Participants | 328,604 | 0 | 0.01 | 0.00 | |||
| 198 | Total securities in CCASS | 2,460,568,374 | 0 | 96.69 | 0.00 | |||
| Securities not in CCASS | 84,219,625 | 0 | 3.31 | 0.00 | ||||
| Issued securities | 2,544,787,999 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 2,320,000 |
| Turnover | 795,800 |
| Average price | 0.343 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy