新都酒店集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2020-01-15 to 2020-01-16
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 | B01955 | 富途證券國際(香港)有限公司 | 18,408,500 | 850,000 | 1.48 | 0.07 | 2020-01-16 | |
| 2 | B01695 | 大新證券有限公司 | 902,000 | 100,000 | 0.07 | 0.01 | 2020-01-16 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 2,557,285 | -100,000 | 0.21 | -0.01 | 2020-01-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -250,000 | 0.00 | -0.02 | 2020-01-16 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 105,194,187 | -600,000 | 8.44 | -0.05 | 2020-01-16 | |
| 5 | Total changed named holdings | 127,081,972 | 0 | 10.20 | 0.00 | |||
| 157 | Unchanged named holdings | 1,099,075,158 | 0 | 88.19 | 0.00 | |||
| 162 | Total named holdings | 1,226,157,130 | 0 | 98.38 | 0.00 | |||
| 4 | Unnamed Investor Participants | 204,659 | 0 | 0.02 | 0.00 | |||
| 166 | Total securities in CCASS | 1,226,361,789 | 0 | 98.40 | 0.00 | |||
| Securities not in CCASS | 19,955,734 | 0 | 1.60 | 0.00 | ||||
| Issued securities | 1,246,317,523 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-14 |
| Volume | 1,250,000 |
| Turnover | 71,560 |
| Average price | 0.057 |
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