New City Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00456 | 1993-07-14 |
CCASS holding changes from 2013-12-20 to 2013-12-23
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,860,000 | 420,000 | 0.07 | 0.02 | 2013-12-23 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 4,493,496 | 260,000 | 0.18 | 0.01 | 2013-12-23 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,063,000 | 80,000 | 0.04 | 0.00 | 2013-12-23 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 950,500 | 60,000 | 0.04 | 0.00 | 2013-12-23 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,991,306 | 60,000 | 0.12 | 0.00 | 2013-12-23 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 62,691 | 60,000 | 0.00 | 0.00 | 2013-12-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,349,339 | 20,000 | 0.29 | 0.00 | 2013-12-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 341,785 | -20,000 | 0.01 | -0.00 | 2013-12-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 711,129,818 | -120,000 | 27.94 | -0.00 | 2013-12-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,968,962 | -120,000 | 2.16 | -0.00 | 2013-12-23 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,187,130 | -700,000 | 0.13 | -0.03 | 2013-12-23 |
| 11 | Total changed named holdings | 788,398,027 | 0 | 30.98 | 0.00 | ||
| 177 | Unchanged named holdings | 1,670,086,743 | 0 | 65.63 | 0.00 | ||
| 188 | Total named holdings | 2,458,484,770 | 0 | 96.61 | 0.00 | ||
| 8 | Unnamed Investor Participants | 329,384 | 0 | 0.01 | 0.00 | ||
| 196 | Total securities in CCASS | 2,458,814,154 | 0 | 96.62 | 0.00 | ||
| Securities not in CCASS | 85,973,845 | 0 | 3.38 | 0.00 | |||
| Issued securities | 2,544,787,999 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-19 |
| Volume | 1,600,000 |
| Turnover | 1,143,200 |
| Average price | 0.715 |
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