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 2024-12-11 to 2024-12-12
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 | B01130 | 中銀國際證券有限公司 | 55,986,803 | 635,000 | 0.58 | 0.01 | 2024-12-12 | |
| 2 | B01284 | 恒生證券有限公司 | 39,805,563 | 200,000 | 0.41 | 0.00 | 2024-12-12 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 37,354,884 | 110,000 | 0.38 | 0.00 | 2024-12-12 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 1,842,500 | 72,500 | 0.02 | 0.00 | 2024-12-12 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 162,565,110 | 7,500 | 1.67 | 0.00 | 2024-12-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 709,010 | -2,500 | 0.01 | -0.00 | 2024-12-12 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 105,811,884 | -22,500 | 1.09 | -0.00 | 2024-12-12 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 11,399,589 | -50,000 | 0.12 | -0.00 | 2024-12-12 | |
| 9 | B01700 | 滙信理財有限公司 | 7,138,228 | -90,000 | 0.07 | -0.00 | 2024-12-12 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 9,604,142 | -200,000 | 0.10 | -0.00 | 2024-12-12 | |
| 11 | B01509 | 益群證券有限公司 | 1,200,000 | -327,500 | 0.01 | -0.00 | 2024-12-12 | |
| 12 | C00093 | BNP PARIBAS | 49,112 | -332,500 | 0.00 | -0.00 | 2024-12-12 | |
| 12 | Total changed named holdings | 433,466,825 | 0 | 4.46 | 0.00 | |||
| 189 | Unchanged named holdings | 3,833,238,835 | 0 | 39.41 | 0.00 | |||
| 201 | Total named holdings | 4,266,705,660 | 0 | 43.87 | 0.00 | |||
| 38 | Unnamed Investor Participants | 19,241,115 | 0 | 0.20 | 0.00 | |||
| 239 | Total securities in CCASS | 4,285,946,775 | 0 | 44.07 | 0.00 | |||
| Securities not in CCASS | 5,440,299,642 | 0 | 55.93 | 0.00 | ||||
| Issued securities | 9,726,246,417 | 0 | 100.00 | 0.00 | 30-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-10 |
| Volume | 1,165,000 |
| Turnover | 81,227 |
| Average price | 0.070 |
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