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 2026-08-14 to 2026-08-17
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 | B01666 | 寶新證券有限公司 | 526,000 | 380,000 | 0.25 | 0.18 | 2026-08-17 | |
| 2 | B01904 | 華盛資本証券有限公司 | 462,800 | 16,000 | 0.22 | 0.01 | 2026-08-17 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-08-17 | |
| 4 | B01181 | 復星國際證券有限公司 | 14,103 | -18,000 | 0.01 | -0.01 | 2026-08-17 | |
| 4 | Total changed named holdings | 1,008,903 | 380,000 | 0.47 | 0.18 | |||
| 147 | Unchanged named holdings | 131,501,588 | 0 | 61.38 | 0.00 | |||
| 151 | Total named holdings | 132,510,491 | 380,000 | 61.85 | 0.00 | |||
| 4 | Unnamed Investor Participants | 254 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 132,510,745 | 380,000 | 61.85 | 0.18 | |||
| Securities not in CCASS | 81,718,140 | -380,000 | 38.15 | -0.18 | ||||
| Issued securities | 214,228,885 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-13 |
| Volume | 38,000 |
| Turnover | 16,170 |
| Average price | 0.426 |
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