中國新城鎮發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2019-10-28 to 2019-10-29
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 | B01086 | 光大證券投資服務（香港）有限公司 | 50,416,417 | 500,000 | 0.52 | 0.01 | 2019-10-29 | |
| 2 | B01173 | 日發證券有限公司 | 209,177 | 9,387 | 0.00 | 0.00 | 2019-10-29 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 9,171,810 | -9,387 | 0.09 | -0.00 | 2019-10-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,278 | -500,000 | 0.01 | -0.01 | 2019-10-29 | |
| 4 | Total changed named holdings | 60,483,682 | 0 | 0.62 | 0.00 | |||
| 246 | Unchanged named holdings | 4,180,158,721 | 0 | 42.98 | 0.00 | |||
| 250 | Total named holdings | 4,240,642,403 | 0 | 43.60 | 0.00 | |||
| 49 | Unnamed Investor Participants | 32,480,854 | 0 | 0.33 | 0.00 | |||
| 299 | Total securities in CCASS | 4,273,123,257 | 0 | 43.93 | 0.00 | |||
| Securities not in CCASS | 5,453,123,160 | 0 | 56.07 | 0.00 | ||||
| Issued securities | 9,726,246,417 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-25 |
| Volume | 500,000 |
| Turnover | 74,500 |
| Average price | 0.149 |
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