中國新城市集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2025-08-22 to 2025-08-25
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 | B01143 | 海通國際證券有限公司 | 299,280,000 | 20,000 | 16.23 | 0.00 | 2025-08-25 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 230,000 | 12,000 | 0.01 | 0.00 | 2025-08-25 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 330,000 | 10,000 | 0.02 | 0.00 | 2025-08-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2025-08-25 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,580,000 | 2,000 | 0.25 | 0.00 | 2025-08-25 | |
| 6 | B02159 | 盈立證券有限公司 | 448,000 | 2,000 | 0.02 | 0.00 | 2025-08-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2025-08-25 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 946,937,500 | -2,000 | 51.35 | -0.00 | 2025-08-25 | |
| 9 | B01184 | 華富建業證券有限公司 | 136,000 | -2,000 | 0.01 | -0.00 | 2025-08-25 | |
| 10 | C00093 | BNP PARIBAS | 8,000 | -4,000 | 0.00 | -0.00 | 2025-08-25 | |
| 11 | C00002 | 交通銀行信託有限公司 | 330,000 | -4,000 | 0.02 | -0.00 | 2025-08-25 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 1,330,000 | -4,000 | 0.07 | -0.00 | 2025-08-25 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2025-08-25 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 398,000 | -8,000 | 0.02 | -0.00 | 2025-08-25 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 22,000 | -8,000 | 0.00 | -0.00 | 2025-08-25 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,435,096 | -10,000 | 0.46 | -0.00 | 2025-08-25 | |
| 16 | Total changed named holdings | 1,262,552,596 | 0 | 68.47 | 0.00 | |||
| 75 | Unchanged named holdings | 559,822,880 | 0 | 30.36 | 0.00 | |||
| 91 | Total named holdings | 1,822,375,476 | 0 | 98.83 | 0.00 | |||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 1,822,447,476 | 0 | 98.83 | 0.00 | |||
| Securities not in CCASS | 21,575,641 | 0 | 1.17 | 0.00 | ||||
| Issued securities | 1,844,023,117 | 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 | 2025-08-21 |
| Volume | 102,000 |
| Turnover | 90,140 |
| Average price | 0.884 |
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