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 2023-08-10 to 2023-08-11
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 | B01353 | 大華繼顯(香港)有限公司 | 32,458,000 | 6,000 | 1.61 | 0.00 | 2023-08-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,555,096 | -6,000 | 42.70 | -0.00 | 2023-08-11 | |
| 2 | Total changed named holdings | 891,013,096 | 0 | 44.31 | 0.00 | |||
| 88 | Unchanged named holdings | 931,362,380 | 0 | 46.32 | 0.00 | |||
| 90 | Total named holdings | 1,822,375,476 | 0 | 90.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 1,822,447,476 | 0 | 90.63 | 0.00 | |||
| Securities not in CCASS | 188,320,524 | 0 | 9.37 | 0.00 | ||||
| Issued securities | 2,010,768,000 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-09 |
| Volume | 6,000 |
| Turnover | 5,980 |
| Average price | 0.997 |
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