寶新置地集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2020-04-21 to 2020-04-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,472,001 | 110,000 | 0.60 | 0.00 | 2020-04-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 82,500 | -5,000 | 0.00 | -0.00 | 2020-04-22 | |
| 3 | B01551 | 越秀証券有限公司 | 45,000 | -15,000 | 0.00 | -0.00 | 2020-04-22 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 62,037,200 | -90,000 | 1.36 | -0.00 | 2020-04-22 | |
| 4 | Total changed named holdings | 89,636,701 | 0 | 1.97 | 0.00 | |||
| 169 | Unchanged named holdings | 4,444,436,396 | 0 | 97.68 | 0.00 | |||
| 173 | Total named holdings | 4,534,073,097 | 0 | 99.65 | 0.00 | |||
| 4 | Unnamed Investor Participants | 71,000 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 4,534,144,097 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 15,960,700 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 4,550,104,797 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-20 |
| Volume | 110,000 |
| Turnover | 77,100 |
| Average price | 0.701 |
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