新都酒店集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2025-11-04 to 2025-11-05
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 | C00033 | 中國銀行(香港)有限公司 | 20,931,223 | 100,000 | 3.60 | 0.02 | 2025-11-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-11-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 4,178,025 | -90,000 | 0.72 | -0.02 | 2025-11-05 | |
| 3 | Total changed named holdings | 25,109,248 | 0 | 4.32 | 0.00 | |||
| 136 | Unchanged named holdings | 506,013,351 | 0 | 87.03 | 0.00 | |||
| 139 | Total named holdings | 531,122,599 | 0 | 91.35 | 0.00 | |||
| 4 | Unnamed Investor Participants | 40,931 | 0 | 0.01 | 0.00 | |||
| 143 | 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 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-03 |
| Volume | 100,000 |
| Turnover | 13,790 |
| Average price | 0.138 |
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