中國新城市集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | B01119 | 時富證券有限公司 | 3,764,000 | 252,000 | 0.20 | 0.01 | 2018-01-11 | |
| 2 | B01143 | 海通國際證券有限公司 | 159,083,594 | 30,000 | 8.62 | 0.00 | 2018-01-11 | |
| 3 | C00002 | 交通銀行信託有限公司 | 298,000 | 26,000 | 0.02 | 0.00 | 2018-01-11 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 190,000 | 22,000 | 0.01 | 0.00 | 2018-01-11 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 6,489,000 | 16,000 | 0.35 | 0.00 | 2018-01-11 | |
| 6 | B01130 | 中銀國際證券有限公司 | 3,162,648 | 16,000 | 0.17 | 0.00 | 2018-01-11 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 248,000 | 10,000 | 0.01 | 0.00 | 2018-01-11 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 288,000 | 10,000 | 0.02 | 0.00 | 2018-01-11 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,818,000 | 10,000 | 0.10 | 0.00 | 2018-01-11 | |
| 10 | B01183 | 創興證券有限公司 | 478,000 | 6,000 | 0.03 | 0.00 | 2018-01-11 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 888,000 | 6,000 | 0.05 | 0.00 | 2018-01-11 | |
| 12 | B01818 | 一通投資者有限公司 | 296,000 | 2,000 | 0.02 | 0.00 | 2018-01-11 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-01-11 | |
| 14 | B01584 | 致富證券有限公司 | 320,000 | -4,000 | 0.02 | -0.00 | 2018-01-11 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,007,096 | -8,000 | 2.06 | -0.00 | 2018-01-11 | |
| 16 | B01373 | 恒豐證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-11 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 706,000 | -26,000 | 0.04 | -0.00 | 2018-01-11 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 370,000 | -48,000 | 0.02 | -0.00 | 2018-01-11 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 135,748,000 | -68,000 | 7.35 | -0.00 | 2018-01-11 | |
| 20 | B01825 | 國元証券經紀(香港)有限公司 | 17,890,000 | -238,000 | 0.97 | -0.01 | 2018-01-11 | |
| 20 | Total changed named holdings | 370,058,338 | 0 | 20.05 | 0.00 | |||
| 117 | Unchanged named holdings | 616,023,162 | 0 | 33.37 | 0.00 | |||
| 137 | Total named holdings | 986,081,500 | 0 | 53.41 | 0.00 | |||
| 2 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 986,123,500 | 0 | 53.42 | 0.00 | |||
| Securities not in CCASS | 860,008,500 | 0 | 46.58 | 0.00 | ||||
| Issued securities | 1,846,132,000 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-09 |
| Volume | 420,000 |
| Turnover | 710,980 |
| Average price | 1.693 |
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