新都酒店集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2025-08-20 to 2025-08-21
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 | B01900 | 東方證券(香港)有限公司 | 320,400 | 40,000 | 0.06 | 0.01 | 2025-08-21 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 20,275,223 | -40,000 | 3.49 | -0.01 | 2025-08-21 | |
| 2 | Total changed named holdings | 20,595,623 | 0 | 3.54 | 0.00 | |||
| 140 | Unchanged named holdings | 510,526,976 | 0 | 87.80 | 0.00 | |||
| 142 | Total named holdings | 531,122,599 | 0 | 91.35 | 0.00 | |||
| 4 | Unnamed Investor Participants | 40,931 | 0 | 0.01 | 0.00 | |||
| 146 | Total securities in CCASS | 531,163,530 | 0 | 91.35 | 0.00 | |||
| Securities not in CCASS | 50,278,718 | 0 | 8.65 | 0.00 | ||||
| Issued securities | 581,442,248 | 0 | 100.00 | 0.00 | 31-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-19 |
| Volume | 40,000 |
| Turnover | 6,400 |
| Average price | 0.160 |
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