新都酒店集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2021-09-06 to 2021-09-07
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 | B01948 | 財通國際證券有限公司 | 54,000 | 54,000 | 0.01 | 0.01 | 2021-09-07 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,085,400 | 20,000 | 0.19 | 0.00 | 2021-09-07 | |
| 3 | B01885 | 哈富證券有限公司 | 950,760 | -20,000 | 0.16 | -0.00 | 2021-09-07 | |
| 3 | Total changed named holdings | 2,090,160 | 54,000 | 0.36 | 0.01 | |||
| 148 | Unchanged named holdings | 466,326,564 | 0 | 80.20 | 0.00 | |||
| 151 | Total named holdings | 468,416,724 | 54,000 | 80.56 | 0.00 | |||
| 4 | Unnamed Investor Participants | 40,931 | 0 | 0.01 | 0.00 | |||
| 155 | Total securities in CCASS | 468,457,655 | 54,000 | 80.57 | 0.01 | |||
| Securities not in CCASS | 112,984,593 | -54,000 | 19.43 | -0.01 | ||||
| Issued securities | 581,442,248 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-03 |
| Volume | 20,000 |
| Turnover | 5,000 |
| Average price | 0.250 |
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