Zhejiang New Century Hotel Management Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01158 | 2019-03-11 | 2021-05-18 | 2021-05-24 |
CCASS holding changes from 2021-05-20 to 2021-05-21
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 | B01904 | VALUABLE CAPITAL LTD | 19,400 | 17,400 | 0.03 | 0.02 | 2021-05-21 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,600 | 3,000 | 0.02 | 0.00 | 2021-05-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,600 | 1,000 | 0.01 | 0.00 | 2021-05-21 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,200 | 200 | 0.02 | 0.00 | 2021-05-21 | |
| 5 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 200 | 200 | 0.00 | 0.00 | 2021-05-21 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -400 | 0.00 | -0.00 | 2021-05-21 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-05-21 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,000 | -20,400 | 0.02 | -0.03 | 2021-05-21 | |
| 8 | Total changed named holdings | 61,000 | 0 | 0.09 | 0.00 | |||
| 12 | Unchanged named holdings | 14,928,000 | 0 | 21.33 | 0.00 | |||
| 20 | Total named holdings | 14,989,000 | 0 | 21.41 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 20 | Total securities in CCASS | 14,989,000 | 0 | 21.41 | 0.00 | |||
| Securities not in CCASS | 55,011,000 | 0 | 78.59 | 0.00 | ||||
| Issued securities | 70,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-18 |
| Volume | 27,600 |
| Turnover | 383,940 |
| Average price | 13.911 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy