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 2024-02-28 to 2024-02-29
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 | B01565 | 國泰君安證券(香港)有限公司 | 83,876,370 | 122,500 | 0.86 | 0.00 | 2024-02-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,010 | 2,500 | 0.01 | 0.00 | 2024-02-29 | |
| 3 | B01240 | 秦志遠証券有限公司 | 210,147 | -2,500 | 0.00 | -0.00 | 2024-02-29 | |
| 4 | C00010 | 花旗銀行 | 37,340,958 | -15,000 | 0.38 | -0.00 | 2024-02-29 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,514,362 | -107,500 | 0.19 | -0.00 | 2024-02-29 | |
| 5 | Total changed named holdings | 140,640,847 | 0 | 1.45 | 0.00 | |||
| 204 | Unchanged named holdings | 4,123,702,059 | 0 | 42.40 | 0.00 | |||
| 209 | Total named holdings | 4,264,342,906 | 0 | 43.84 | 0.00 | |||
| 39 | Unnamed Investor Participants | 19,255,195 | 0 | 0.20 | 0.00 | |||
| 248 | 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 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-27 |
| Volume | 125,000 |
| Turnover | 7,627 |
| Average price | 0.061 |
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