新城市建設發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00456 | 1993-07-14 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01633 | 名匯證券有限公司 | 140,000 | 120,000 | 0.00 | 0.00 | 2017-10-11 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 85,808,210 | 20,000 | 2.59 | 0.00 | 2017-10-11 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 40,000 | -40,000 | 0.00 | -0.00 | 2017-10-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,749,940 | -100,000 | 2.22 | -0.00 | 2017-10-11 | |
| 4 | Total changed named holdings | 159,738,150 | 0 | 4.82 | 0.00 | |||
| 161 | Unchanged named holdings | 2,893,638,697 | 0 | 87.24 | 0.00 | |||
| 165 | Total named holdings | 3,053,376,847 | 0 | 92.05 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,434 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 3,053,389,281 | 0 | 92.05 | 0.00 | |||
| Securities not in CCASS | 263,655,759 | 0 | 7.95 | 0.00 | ||||
| Issued securities | 3,317,045,040 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 140,000 |
| Turnover | 45,500 |
| Average price | 0.325 |
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