New Century Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01275 | 2013-07-10 | 2021-04-13 | 2021-08-31 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | C00039 | 渣打銀行(香港)有限公司 | 306,224,500 | 5,000,000 | 32.19 | 0.53 | 2017-02-07 | |
| 2 | B01769 | 一中證券有限公司 | 497 | 400 | 0.00 | 0.00 | 2017-02-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -400 | 0.00 | -0.00 | 2017-02-07 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 247,057,345 | -5,000,000 | 25.97 | -0.53 | 2017-02-07 | |
| 4 | Total changed named holdings | 553,282,342 | 0 | 58.16 | 0.00 | |||
| 51 | Unchanged named holdings | 333,871,930 | 0 | 35.10 | 0.00 | |||
| 55 | Total named holdings | 887,154,272 | 0 | 93.26 | 0.00 | |||
| 8 | Unnamed Investor Participants | 829,000 | 0 | 0.09 | 0.00 | |||
| 63 | Total securities in CCASS | 887,983,272 | 0 | 93.34 | 0.00 | |||
| Securities not in CCASS | 63,318,070 | 0 | 6.66 | 0.00 | ||||
| Issued securities | 951,301,342 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 400 |
| Turnover | 920 |
| Average price | 2.300 |
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