中國新城市集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2022-09-09 to 2022-09-13
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 | B01143 | 海通國際證券有限公司 | 308,465,594 | 24,000 | 15.34 | 0.00 | 2022-09-13 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 620,000 | -2,000 | 0.03 | -0.00 | 2022-09-13 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 180,000 | -22,000 | 0.01 | -0.00 | 2022-09-13 | |
| 3 | Total changed named holdings | 309,265,594 | 0 | 15.38 | 0.00 | |||
| 94 | Unchanged named holdings | 1,513,109,906 | 0 | 75.25 | 0.00 | |||
| 97 | Total named holdings | 1,822,375,500 | 0 | 90.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 1,822,447,500 | 0 | 90.63 | 0.00 | |||
| Securities not in CCASS | 188,320,500 | 0 | 9.37 | 0.00 | ||||
| Issued securities | 2,010,768,000 | 0 | 100.00 | 0.00 | 31-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-08 |
| Volume | 24,000 |
| Turnover | 22,640 |
| Average price | 0.943 |
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