新豐泰集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01771 | 2014-05-15 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01565 | 國泰君安證券(香港)有限公司 | 55,815,000 | 27,000 | 9.30 | 0.00 | 2016-01-04 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 713,000 | -2,000 | 0.12 | -0.00 | 2016-01-04 | |
| 3 | B01700 | 滙信理財有限公司 | 95,000 | -2,000 | 0.02 | -0.00 | 2016-01-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,295,000 | -11,000 | 1.72 | -0.00 | 2016-01-04 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 203,000 | -12,000 | 0.03 | -0.00 | 2016-01-04 | |
| 5 | Total changed named holdings | 67,121,000 | 0 | 11.19 | 0.00 | |||
| 55 | Unchanged named holdings | 192,519,000 | 0 | 32.09 | 0.00 | |||
| 60 | Total named holdings | 259,640,000 | 0 | 43.27 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 61 | Total securities in CCASS | 259,641,000 | 0 | 43.27 | 0.00 | |||
| Securities not in CCASS | 340,359,000 | 0 | 56.73 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 29,000 |
| Turnover | 70,860 |
| Average price | 2.443 |
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