新城市建設發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00456 | 1993-07-14 |
CCASS holding changes from 2021-02-09 to 2021-02-10
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 | B01086 | 光大證券投資服務（香港）有限公司 | 755,446 | 20,000 | 0.02 | 0.00 | 2021-02-10 | |
| 2 | B01284 | 恒生證券有限公司 | 17,407,565 | 20,000 | 0.40 | 0.00 | 2021-02-10 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 5,360,000 | -40,000 | 0.12 | -0.00 | 2021-02-10 | |
| 3 | Total changed named holdings | 23,523,011 | 0 | 0.54 | 0.00 | |||
| 175 | Unchanged named holdings | 3,558,444,666 | 0 | 82.24 | 0.00 | |||
| 178 | Total named holdings | 3,581,967,677 | 0 | 82.78 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,434 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 3,581,980,111 | 0 | 82.78 | 0.00 | |||
| Securities not in CCASS | 745,184,393 | 0 | 17.22 | 0.00 | ||||
| Issued securities | 4,327,164,504 | 0 | 100.00 | 0.00 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-08 |
| Volume | 40,000 |
| Turnover | 4,000 |
| Average price | 0.100 |
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