新豐泰集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01771 | 2014-05-15 |
CCASS holding changes from 2022-06-16 to 2022-06-17
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 | B01904 | 華盛資本証券有限公司 | 17,000 | 2,000 | 0.00 | 0.00 | 2022-06-17 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 37,338,000 | 1,000 | 6.22 | 0.00 | 2022-06-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,612,000 | -3,000 | 2.94 | -0.00 | 2022-06-17 | |
| 3 | Total changed named holdings | 54,967,000 | 0 | 9.16 | 0.00 | |||
| 78 | Unchanged named holdings | 544,510,000 | 0 | 90.75 | 0.00 | |||
| 81 | Total named holdings | 599,477,000 | 0 | 99.91 | 0.00 | |||
| 4 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | |||
| 85 | Total securities in CCASS | 599,523,000 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 477,000 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-15 |
| Volume | 3,000 |
| Turnover | 5,320 |
| Average price | 1.773 |
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