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 2024-01-31 to 2024-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,054,010 | 30,000 | 0.01 | 0.00 | 2024-02-01 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 15,644,131 | 10,000 | 0.16 | 0.00 | 2024-02-01 | |
| 3 | B01769 | 一中證券有限公司 | 60,665 | 220 | 0.00 | 0.00 | 2024-02-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,341,664 | -220 | 4.70 | -0.00 | 2024-02-01 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 33,478,250 | -10,000 | 0.34 | -0.00 | 2024-02-01 | |
| 6 | B01551 | 越秀証券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2024-02-01 | |
| 6 | Total changed named holdings | 507,608,720 | 0 | 5.22 | 0.00 | |||
| 204 | Unchanged named holdings | 3,756,734,186 | 0 | 38.62 | 0.00 | |||
| 210 | Total named holdings | 4,264,342,906 | 0 | 43.84 | 0.00 | |||
| 39 | Unnamed Investor Participants | 19,255,195 | 0 | 0.20 | 0.00 | |||
| 249 | Total securities in CCASS | 4,283,598,101 | 0 | 44.04 | 0.00 | |||
| Securities not in CCASS | 5,442,648,316 | 0 | 55.96 | 0.00 | ||||
| Issued securities | 9,726,246,417 | 0 | 100.00 | 0.00 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 40,220 |
| Turnover | 2,269 |
| Average price | 0.056 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy