新福港建設集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01447 | 2015-12-10 |
CCASS holding changes from 2018-10-11 to 2018-10-12
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 | C00015 | 星展銀行(香港)有限公司 | 454,000 | 12,000 | 0.11 | 0.00 | 2018-10-12 | |
| 2 | B01284 | 恒生證券有限公司 | 2,445,000 | 8,000 | 0.61 | 0.00 | 2018-10-12 | |
| 3 | B01842 | 交銀國際證券有限公司 | 200,000 | -10,000 | 0.05 | -0.00 | 2018-10-12 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 200,000 | -10,000 | 0.05 | -0.00 | 2018-10-12 | |
| 4 | Total changed named holdings | 3,299,000 | 0 | 0.82 | 0.00 | |||
| 101 | Unchanged named holdings | 105,940,530 | 0 | 26.49 | 0.00 | |||
| 105 | Total named holdings | 109,239,530 | 0 | 27.31 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,106,000 | 0 | 0.53 | 0.00 | |||
| 113 | Total securities in CCASS | 111,345,530 | 0 | 27.84 | 0.00 | |||
| Securities not in CCASS | 288,654,470 | 0 | 72.16 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-10 |
| Volume | 22,000 |
| Turnover | 65,460 |
| Average price | 2.975 |
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