新都酒店集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | C00042 | 招商永隆銀行有限公司 | 14,186,125 | 250,000 | 1.14 | 0.02 | 2020-02-05 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,363,000 | 50,000 | 0.35 | 0.00 | 2020-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,428,848 | -50,000 | 3.65 | -0.00 | 2020-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | 0.00 | -0.01 | 2020-02-05 | |
| 5 | B01901 | 招銀國際證券有限公司 | 7,235,155 | -170,000 | 0.58 | -0.01 | 2020-02-05 | |
| 5 | Total changed named holdings | 71,213,128 | 0 | 5.71 | 0.00 | |||
| 156 | Unchanged named holdings | 1,154,944,002 | 0 | 92.67 | 0.00 | |||
| 161 | Total named holdings | 1,226,157,130 | 0 | 98.38 | 0.00 | |||
| 4 | Unnamed Investor Participants | 204,659 | 0 | 0.02 | 0.00 | |||
| 165 | 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 | 31-一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 870,000 |
| Turnover | 41,920 |
| Average price | 0.048 |
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