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 2020-03-26 to 2020-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01353 | 大華繼顯(香港)有限公司 | 803,297,978 | 1,176,000 | 13.90 | 0.02 | 2020-03-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,114,639 | 92,000 | 1.25 | 0.00 | 2020-03-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,920,000 | 48,000 | 0.05 | 0.00 | 2020-03-27 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 504,000 | -72,000 | 0.01 | -0.00 | 2020-03-27 | |
| 5 | B01247 | 桂洪証券有限公司 | 0 | -92,000 | 0.00 | -0.00 | 2020-03-27 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 21,040,250 | -1,152,000 | 0.36 | -0.02 | 2020-03-27 | |
| 6 | Total changed named holdings | 899,876,867 | 0 | 15.57 | 0.00 | |||
| 234 | Unchanged named holdings | 2,181,907,501 | 0 | 37.75 | 0.00 | |||
| 240 | Total named holdings | 3,081,784,368 | 0 | 53.31 | 0.00 | |||
| 42 | Unnamed Investor Participants | 7,349,043 | 0 | 0.13 | 0.00 | |||
| 282 | Total securities in CCASS | 3,089,133,411 | 0 | 53.44 | 0.00 | |||
| Securities not in CCASS | 2,691,235,294 | 0 | 46.56 | 0.00 | ||||
| Issued securities | 5,780,368,705 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-25 |
| Volume | 1,224,000 |
| Turnover | 143,256 |
| Average price | 0.117 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy