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 2023-06-19 to 2023-06-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,561,252 | 8,082,681 | 2.09 | 1.35 | 2023-06-20 | |
| 2 | C00010 | 花旗銀行 | 5,204,748 | -8,082,681 | 0.87 | -1.35 | 2023-06-20 | |
| 2 | Total changed named holdings | 17,766,000 | 0 | 2.96 | 0.00 | |||
| 74 | Unchanged named holdings | 581,701,000 | 0 | 96.95 | 0.00 | |||
| 76 | Total named holdings | 599,467,000 | 0 | 99.91 | 0.00 | |||
| 5 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | |||
| 81 | 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-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-16 |
| Volume | 0 |
| Turnover | 0 |
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