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 2019-11-22 to 2019-11-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,278 | 32,500 | 0.00 | 0.00 | 2019-11-25 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 108,364,658 | 15,920 | 1.11 | 0.00 | 2019-11-25 | |
| 3 | C00010 | 花旗銀行 | 89,203,762 | 2,500 | 0.92 | 0.00 | 2019-11-25 | |
| 4 | B01769 | 一中證券有限公司 | 40,489 | -920 | 0.00 | -0.00 | 2019-11-25 | |
| 5 | B01462 | 芒果金融有限公司 | 100,000 | -20,000 | 0.00 | -0.00 | 2019-11-25 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 79,313,389 | -30,000 | 0.82 | -0.00 | 2019-11-25 | |
| 6 | Total changed named holdings | 277,148,576 | 0 | 2.85 | 0.00 | |||
| 243 | Unchanged named holdings | 3,963,535,827 | 0 | 40.75 | 0.00 | |||
| 249 | Total named holdings | 4,240,684,403 | 0 | 43.60 | 0.00 | |||
| 49 | Unnamed Investor Participants | 32,480,854 | 0 | 0.33 | 0.00 | |||
| 298 | Total securities in CCASS | 4,273,165,257 | 0 | 43.93 | 0.00 | |||
| Securities not in CCASS | 5,453,081,160 | 0 | 56.07 | 0.00 | ||||
| Issued securities | 9,726,246,417 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-21 |
| Volume | 66,580 |
| Turnover | 9,733 |
| Average price | 0.146 |
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