新都酒店集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2020-08-07 to 2020-08-10
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 | B01843 | 電訊數碼證券有限公司 | 3,822,000 | 420,000 | 0.31 | 0.03 | 2020-08-10 | |
| 2 | B02099 | 直達國際金融服務有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2020-08-10 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 5,801,170 | 100,000 | 0.47 | 0.01 | 2020-08-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | 50,000 | 0.03 | 0.00 | 2020-08-10 | |
| 5 | B01284 | 恒生證券有限公司 | 9,536,949 | 30,000 | 0.77 | 0.00 | 2020-08-10 | |
| 6 | B01590 | 盈透證券香港有限公司 | 5,539,000 | 20,000 | 0.44 | 0.00 | 2020-08-10 | |
| 7 | B01769 | 一中證券有限公司 | 68,284 | 7,980 | 0.01 | 0.00 | 2020-08-10 | |
| 8 | B01423 | 信誠證券有限公司 | 17,689,536 | 20 | 1.42 | 0.00 | 2020-08-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,527,848 | -8,000 | 3.57 | -0.00 | 2020-08-10 | |
| 10 | B01584 | 致富證券有限公司 | 5,056,974 | -40,000 | 0.41 | -0.00 | 2020-08-10 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 16,657,500 | -690,000 | 1.34 | -0.06 | 2020-08-10 | |
| 11 | Total changed named holdings | 109,149,261 | -10,000 | 8.76 | -0.00 | |||
| 145 | Unchanged named holdings | 1,118,197,869 | 0 | 89.72 | 0.00 | |||
| 156 | Total named holdings | 1,227,347,130 | -10,000 | 98.48 | 0.00 | |||
| 5 | Unnamed Investor Participants | 214,659 | 10,000 | 0.02 | 0.00 | |||
| 161 | 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 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-06 |
| Volume | 1,498,020 |
| Turnover | 80,131 |
| Average price | 0.053 |
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