新世紀集團香港有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01353 | 大華繼顯(香港)有限公司 | 109,564,525 | 752,000 | 1.90 | 0.01 | 2017-07-20 | |
| 2 | B01769 | 一中證券有限公司 | 241,507 | -500 | 0.00 | -0.00 | 2017-07-20 | |
| 3 | B01212 | 興業證券有限公司 | 766,494 | -31,500 | 0.01 | -0.00 | 2017-07-20 | |
| 4 | C00010 | 花旗銀行 | 35,642,864 | -32,000 | 0.62 | -0.00 | 2017-07-20 | |
| 5 | B01685 | 同舟證券(香港)有限公司 | 96,000 | -40,000 | 0.00 | -0.00 | 2017-07-20 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 102,594,779 | -168,000 | 1.77 | -0.00 | 2017-07-20 | |
| 7 | B01169 | 大眾金融証券有限公司 | 1,248,800 | -200,000 | 0.02 | -0.00 | 2017-07-20 | |
| 8 | B01119 | 時富證券有限公司 | 1,496,871 | -280,000 | 0.03 | -0.00 | 2017-07-20 | |
| 8 | Total changed named holdings | 251,651,840 | 0 | 4.35 | 0.00 | |||
| 260 | Unchanged named holdings | 2,827,359,289 | 0 | 48.91 | 0.00 | |||
| 268 | Total named holdings | 3,079,011,129 | 0 | 53.27 | 0.00 | |||
| 45 | Unnamed Investor Participants | 9,930,333 | 0 | 0.17 | 0.00 | |||
| 313 | Total securities in CCASS | 3,088,941,462 | 0 | 53.44 | 0.00 | |||
| Securities not in CCASS | 2,691,427,243 | 0 | 46.56 | 0.00 | ||||
| Issued securities | 5,780,368,705 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 823,500 |
| Turnover | 113,323 |
| Average price | 0.138 |
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