新都酒店集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2020-06-11 to 2020-06-12
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 | B01338 | 英皇證券有限公司 | 707,781,178 | 2,430,000 | 56.79 | 0.19 | 2020-06-12 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 106,550,187 | 30,000 | 8.55 | 0.00 | 2020-06-12 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 15,420,500 | -10,000 | 1.24 | -0.00 | 2020-06-12 | |
| 4 | B02102 | 尊嘉證券國際有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2020-06-12 | |
| 5 | B01680 | 實德證券有限公司 | 0 | -2,430,000 | 0.00 | -0.19 | 2020-06-12 | |
| 5 | Total changed named holdings | 829,751,865 | 0 | 66.58 | 0.00 | |||
| 154 | Unchanged named holdings | 397,605,265 | 0 | 31.90 | 0.00 | |||
| 159 | Total named holdings | 1,227,357,130 | 0 | 98.48 | 0.00 | |||
| 4 | Unnamed Investor Participants | 204,659 | 0 | 0.02 | 0.00 | |||
| 163 | Total securities in CCASS | 1,227,561,789 | 0 | 98.50 | 0.00 | |||
| Securities not in CCASS | 18,755,734 | 0 | 1.50 | 0.00 | ||||
| Issued securities | 1,246,317,523 | 0 | 100.00 | 0.00 | 31-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-10 |
| Volume | 2,460,000 |
| Turnover | 135,410 |
| Average price | 0.055 |
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