中國新城市集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01181 | 復星國際證券有限公司 | 98,423,000 | 570,000 | 5.67 | 0.03 | 2016-07-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,538,831 | 26,000 | 0.32 | 0.00 | 2016-07-27 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 94,000 | 24,000 | 0.01 | 0.00 | 2016-07-27 | |
| 4 | B01130 | 中銀國際證券有限公司 | 1,230,648 | 14,000 | 0.07 | 0.00 | 2016-07-27 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 152,000 | 6,000 | 0.01 | 0.00 | 2016-07-27 | |
| 6 | C00002 | 交通銀行信託有限公司 | 108,000 | 4,000 | 0.01 | 0.00 | 2016-07-27 | |
| 7 | B01842 | 交銀國際證券有限公司 | 8,698,000 | 4,000 | 0.50 | 0.00 | 2016-07-27 | |
| 8 | B01284 | 恒生證券有限公司 | 1,222,048 | 4,000 | 0.07 | 0.00 | 2016-07-27 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 693,460 | 2,000 | 0.04 | 0.00 | 2016-07-27 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 112,000 | -2,000 | 0.01 | -0.00 | 2016-07-27 | |
| 11 | B01818 | 一通投資者有限公司 | 52,000 | -6,000 | 0.00 | -0.00 | 2016-07-27 | |
| 12 | B01900 | 東方證券(香港)有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2016-07-27 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 275,332,000 | -10,000 | 15.86 | -0.00 | 2016-07-27 | |
| 14 | C00093 | BNP PARIBAS | 92,334 | -12,000 | 0.01 | -0.00 | 2016-07-27 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 3,836,000 | -12,000 | 0.22 | -0.00 | 2016-07-27 | |
| 16 | B01875 | 國都證券(香港)有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2016-07-27 | |
| 17 | C00010 | 花旗銀行 | 562,120 | -14,000 | 0.03 | -0.00 | 2016-07-27 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 1,992,000 | -26,000 | 0.11 | -0.00 | 2016-07-27 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 808,000 | -60,000 | 0.05 | -0.00 | 2016-07-27 | |
| 20 | B01540 | 美建證券有限公司 | 435,000 | -60,000 | 0.03 | -0.00 | 2016-07-27 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 426,000 | -68,000 | 0.02 | -0.00 | 2016-07-27 | |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 3,807,000 | -74,000 | 0.22 | -0.00 | 2016-07-27 | |
| 23 | B01489 | 宏大證券有限公司 | 4,470,800 | -288,000 | 0.26 | -0.02 | 2016-07-27 | |
| 23 | Total changed named holdings | 408,089,241 | 0 | 23.51 | 0.00 | |||
| 81 | Unchanged named holdings | 47,521,259 | 0 | 2.74 | 0.00 | |||
| 104 | Total named holdings | 455,610,500 | 0 | 26.24 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 455,610,500 | 0 | 26.24 | 0.00 | |||
| Securities not in CCASS | 1,280,509,500 | 0 | 73.76 | 0.00 | ||||
| Issued securities | 1,736,120,000 | 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 | 2016-07-25 |
| Volume | 1,034,000 |
| Turnover | 3,426,180 |
| Average price | 3.314 |
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