New City Development Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00456 | 1993-07-14 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B02120 | LIVERMORE HOLDINGS LTD | 656,400 | 60,000 | 0.56 | 0.05 | 2024-06-05 | |
2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,547,500 | 36,000 | 1.32 | 0.03 | 2024-06-05 | |
3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,000 | 24,000 | 0.19 | 0.02 | 2024-06-05 | |
4 | C00048 | CHIYU BANKING CORPORATION LTD | 42,019 | 20,000 | 0.04 | 0.02 | 2024-06-05 | |
5 | B01585 | SINO GRADE SECURITIES LTD | 100,806 | 20,000 | 0.09 | 0.02 | 2024-06-05 | |
6 | B01284 | HANG SENG SECURITIES LTD | 814,551 | 10,000 | 0.69 | 0.01 | 2024-06-05 | |
7 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,271 | 8,000 | 0.07 | 0.01 | 2024-06-05 | |
8 | B01904 | VALUABLE CAPITAL LTD | 684,800 | 8,000 | 0.58 | 0.01 | 2024-06-05 | |
9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,001 | 2,000 | 0.01 | 0.00 | 2024-06-05 | |
10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,353,766 | 2,000 | 1.15 | 0.00 | 2024-06-05 | |
11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,360 | 2,000 | 0.39 | 0.00 | 2024-06-05 | |
12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,016,800 | -10,000 | 4.28 | -0.01 | 2024-06-05 | |
13 | B01584 | CHIEF SECURITIES LTD | 229,220 | -12,000 | 0.20 | -0.01 | 2024-06-05 | |
14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,609,410 | -42,000 | 3.08 | -0.04 | 2024-06-05 | |
15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,770,813 | -128,000 | 2.36 | -0.11 | 2024-06-05 | |
15 | Total changed named holdings | 17,607,717 | 0 | 15.02 | 0.00 | |||
155 | Unchanged named holdings | 88,268,034 | 0 | 75.29 | 0.00 | |||
170 | Total named holdings | 105,875,751 | 0 | 90.30 | 0.00 | |||
4 | Unnamed Investor Participants | 254 | 0 | 0.00 | 0.00 | |||
174 | Total securities in CCASS | 105,876,005 | 0 | 90.30 | 0.00 | |||
Securities not in CCASS | 11,369,039 | 0 | 9.70 | 0.00 | ||||
Issued securities | 117,245,044 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-06-03 |
Volume | 300,000 |
Turnover | 113,860 |
Average price | 0.380 |
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