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 2022-11-23 to 2022-11-24
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 | B01842 | 交銀國際證券有限公司 | 4,902,304 | 130,000 | 0.05 | 0.00 | 2022-11-24 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 10,262,588 | 45,000 | 0.11 | 0.00 | 2022-11-24 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 24,826,363 | 5,000 | 0.26 | 0.00 | 2022-11-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 863,729 | 2,500 | 0.01 | 0.00 | 2022-11-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,371,862 | -2,500 | 0.19 | -0.00 | 2022-11-24 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 140,280 | -5,000 | 0.00 | -0.00 | 2022-11-24 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 21,586,276 | -45,000 | 0.22 | -0.00 | 2022-11-24 | |
| 8 | C00002 | 交通銀行信託有限公司 | 40,232,998 | -130,000 | 0.41 | -0.00 | 2022-11-24 | |
| 8 | Total changed named holdings | 121,186,400 | 0 | 1.25 | 0.00 | |||
| 211 | Unchanged named holdings | 4,143,078,022 | 0 | 42.60 | 0.00 | |||
| 219 | Total named holdings | 4,264,264,422 | 0 | 43.84 | 0.00 | |||
| 41 | Unnamed Investor Participants | 20,581,162 | 0 | 0.21 | 0.00 | |||
| 260 | Total securities in CCASS | 4,284,845,584 | 0 | 44.05 | 0.00 | |||
| Securities not in CCASS | 5,441,400,833 | 0 | 55.95 | 0.00 | ||||
| Issued securities | 9,726,246,417 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 137,500 |
| Turnover | 9,290 |
| Average price | 0.068 |
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