中國新經濟投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01130 | 中銀國際證券有限公司 | 26,397,500 | 40,000 | 3.39 | 0.01 | 2017-03-28 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 6,640,000 | 20,000 | 0.85 | 0.00 | 2017-03-28 | |
| 3 | B01284 | 恒生證券有限公司 | 46,799,999 | -60,000 | 6.01 | -0.01 | 2017-03-28 | |
| 3 | Total changed named holdings | 79,837,499 | 0 | 10.25 | 0.00 | |||
| 179 | Unchanged named holdings | 694,825,058 | 0 | 89.21 | 0.00 | |||
| 182 | Total named holdings | 774,662,557 | 0 | 99.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,870,000 | 0 | 0.24 | 0.00 | |||
| 185 | Total securities in CCASS | 776,532,557 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 2,298,641 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 778,831,198 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 60,000 |
| Turnover | 13,260 |
| Average price | 0.221 |
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