新城市建設發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00456 | 1993-07-14 |
CCASS holding changes from 2026-07-20 to 2026-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | 富途證券國際(香港)有限公司 | 5,714,805 | 24,000 | 2.67 | 0.01 | 2026-07-21 | |
| 2 | B01590 | 盈透證券香港有限公司 | 38,000 | 8,000 | 0.02 | 0.00 | 2026-07-21 | |
| 3 | B02159 | 盈立證券有限公司 | 123,600 | 4,000 | 0.06 | 0.00 | 2026-07-21 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 119,603 | -2,000 | 0.06 | -0.00 | 2026-07-21 | |
| 5 | B02093 | 晉億證券有限公司 | 1,290 | -2,000 | 0.00 | -0.00 | 2026-07-21 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 2,546,354 | -10,000 | 1.19 | -0.00 | 2026-07-21 | |
| 7 | B01904 | 華盛資本証券有限公司 | 378,800 | -10,000 | 0.18 | -0.00 | 2026-07-21 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -12,000 | 0.01 | -0.01 | 2026-07-21 | |
| 8 | Total changed named holdings | 8,938,452 | 0 | 4.17 | 0.00 | |||
| 143 | Unchanged named holdings | 123,192,039 | 0 | 57.50 | 0.00 | |||
| 151 | Total named holdings | 132,130,491 | 0 | 61.68 | 0.00 | |||
| 4 | Unnamed Investor Participants | 254 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 132,130,745 | 0 | 61.68 | 0.00 | |||
| Securities not in CCASS | 82,098,140 | 0 | 38.32 | 0.00 | ||||
| Issued securities | 214,228,885 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-17 |
| Volume | 46,000 |
| Turnover | 31,080 |
| Average price | 0.676 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy