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 2016-07-07 to 2016-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,012,314 | 1,935,000 | 3.01 | 0.02 | 2016-07-08 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 20,256,514 | 500,000 | 0.21 | 0.01 | 2016-07-08 | |
| 3 | B01590 | 盈透證券香港有限公司 | 5,408,518 | 130,000 | 0.05 | 0.00 | 2016-07-08 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 9,107,722 | 100,000 | 0.09 | 0.00 | 2016-07-08 | |
| 5 | B01347 | 中國銀河證券香港有限公司 | 8,722,778 | 25,000 | 0.09 | 0.00 | 2016-07-08 | |
| 6 | B01240 | 秦志遠証券有限公司 | 957,852 | -2,500 | 0.01 | -0.00 | 2016-07-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,922,500 | -7,500 | 0.92 | -0.00 | 2016-07-08 | |
| 8 | B01584 | 致富證券有限公司 | 6,095,214 | -75,000 | 0.06 | -0.00 | 2016-07-08 | |
| 9 | B01143 | 海通國際證券有限公司 | 48,174,783 | -747,500 | 0.49 | -0.01 | 2016-07-08 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,717,500 | -1,857,500 | 0.02 | -0.02 | 2016-07-08 | |
| 10 | Total changed named holdings | 487,375,695 | 0 | 4.95 | 0.00 | |||
| 257 | Unchanged named holdings | 3,093,893,798 | 0 | 31.42 | 0.00 | |||
| 267 | Total named holdings | 3,581,269,493 | 0 | 36.37 | 0.00 | |||
| 50 | Unnamed Investor Participants | 20,830,240 | 0 | 0.21 | 0.00 | |||
| 317 | Total securities in CCASS | 3,602,099,733 | 0 | 36.58 | 0.00 | |||
| Securities not in CCASS | 6,244,020,014 | 0 | 63.42 | 0.00 | ||||
| Issued securities | 9,846,119,747 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 835,000 |
| Turnover | 229,475 |
| Average price | 0.275 |
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