中國新城鎮發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2020-10-09 to 2020-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,105,228 | 200,000 | 4.27 | 0.00 | 2020-10-12 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 144,818,692 | 170,000 | 1.49 | 0.00 | 2020-10-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,278 | 105,000 | 0.00 | 0.00 | 2020-10-12 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 5,456,372 | 25,000 | 0.06 | 0.00 | 2020-10-12 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 264,311,064 | -500,000 | 2.72 | -0.01 | 2020-10-12 | |
| 5 | Total changed named holdings | 830,107,634 | 0 | 8.53 | 0.00 | |||
| 229 | Unchanged named holdings | 3,417,083,999 | 0 | 35.13 | 0.00 | |||
| 234 | Total named holdings | 4,247,191,633 | 0 | 43.67 | 0.00 | |||
| 49 | Unnamed Investor Participants | 31,389,679 | 0 | 0.32 | 0.00 | |||
| 283 | Total securities in CCASS | 4,278,581,312 | 0 | 43.99 | 0.00 | |||
| Securities not in CCASS | 5,447,665,105 | 0 | 56.01 | 0.00 | ||||
| Issued securities | 9,726,246,417 | 0 | 100.00 | 0.00 | 30-九月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-08 |
| Volume | 500,000 |
| Turnover | 68,265 |
| Average price | 0.137 |
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