新都酒店集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | B01416 | 滙盈證券有限公司 | 11,060,000 | 6,000,000 | 0.14 | 0.08 | 2017-11-02 | |
| 2 | B01673 | 富昌證券有限公司 | 10,400,000 | 930,000 | 0.13 | 0.01 | 2017-11-02 | |
| 3 | B01904 | 華盛資本証券有限公司 | 3,760,000 | 160,000 | 0.05 | 0.00 | 2017-11-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,399,190 | 130,000 | 4.63 | 0.00 | 2017-11-02 | |
| 5 | B01717 | 高銀(證券)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-02 | |
| 6 | B01818 | 一通投資者有限公司 | 17,440,000 | -260,000 | 0.23 | -0.00 | 2017-11-02 | |
| 7 | C00002 | 交通銀行信託有限公司 | 40,450,000 | -1,000,000 | 0.52 | -0.01 | 2017-11-02 | |
| 8 | B01525 | 祺昌證券有限公司 | 540,000 | -2,000,000 | 0.01 | -0.03 | 2017-11-02 | |
| 9 | B01438 | 金利豐證券有限公司 | 25,120,000 | -3,980,000 | 0.32 | -0.05 | 2017-11-02 | |
| 9 | Total changed named holdings | 467,189,190 | 0 | 6.04 | 0.00 | |||
| 179 | Unchanged named holdings | 5,720,007,380 | 0 | 73.92 | 0.00 | |||
| 188 | Total named holdings | 6,187,196,570 | 0 | 79.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 670,000 | 0 | 0.01 | 0.00 | |||
| 191 | Total securities in CCASS | 6,187,866,570 | 0 | 79.97 | 0.00 | |||
| Securities not in CCASS | 1,549,733,430 | 0 | 20.03 | 0.00 | ||||
| Issued securities | 7,737,600,000 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 9,240,000 |
| Turnover | 314,530 |
| Average price | 0.034 |
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