新世紀集團香港有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2024-03-14 to 2024-03-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,016,000 | 24,000 | 0.07 | 0.00 | 2024-03-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,952,020 | -5,880 | 1.14 | -0.00 | 2024-03-15 | |
| 3 | B01340 | 利興股票有限公司 | 529,172 | -18,120 | 0.01 | -0.00 | 2024-03-15 | |
| 3 | Total changed named holdings | 70,497,192 | 0 | 1.22 | 0.00 | |||
| 197 | Unchanged named holdings | 3,011,275,655 | 0 | 52.09 | 0.00 | |||
| 200 | Total named holdings | 3,081,772,847 | 0 | 53.31 | 0.00 | |||
| 42 | Unnamed Investor Participants | 8,181,393 | 0 | 0.14 | 0.00 | |||
| 242 | Total securities in CCASS | 3,089,954,240 | 0 | 53.46 | 0.00 | |||
| Securities not in CCASS | 2,690,414,465 | 0 | 46.54 | 0.00 | ||||
| Issued securities | 5,780,368,705 | 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 | 2024-03-13 |
| Volume | 29,880 |
| Turnover | 1,064 |
| Average price | 0.036 |
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