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 2018-10-31 to 2018-11-01
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 | B01843 | 電訊數碼證券有限公司 | 20,353,450 | 400,000 | 0.35 | 0.01 | 2018-11-01 | |
| 2 | B01904 | 華盛資本証券有限公司 | 15,672,000 | 184,000 | 0.27 | 0.00 | 2018-11-01 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 80,959,383 | -184,000 | 1.40 | -0.00 | 2018-11-01 | |
| 4 | C00048 | 集友銀行有限公司 | 2,437,095 | -400,000 | 0.04 | -0.01 | 2018-11-01 | |
| 4 | Total changed named holdings | 119,421,928 | 0 | 2.07 | 0.00 | |||
| 256 | Unchanged named holdings | 2,959,934,707 | 0 | 51.21 | 0.00 | |||
| 260 | Total named holdings | 3,079,356,635 | 0 | 53.27 | 0.00 | |||
| 43 | Unnamed Investor Participants | 9,988,333 | 0 | 0.17 | 0.00 | |||
| 303 | Total securities in CCASS | 3,089,344,968 | 0 | 53.45 | 0.00 | |||
| Securities not in CCASS | 2,691,023,737 | 0 | 46.55 | 0.00 | ||||
| Issued securities | 5,780,368,705 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 600,000 |
| Turnover | 72,600 |
| Average price | 0.121 |
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