China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,460,000 | 244,000 | 0.08 | 0.01 | 2014-08-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | 50,000 | 0.01 | 0.00 | 2014-08-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 396,432 | 12,000 | 0.02 | 0.00 | 2014-08-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,455,960 | 6,000 | 15.33 | 0.00 | 2014-08-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 513,460 | 2,000 | 0.03 | 0.00 | 2014-08-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2014-08-21 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2014-08-21 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | -8,000 | 0.01 | -0.00 | 2014-08-21 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 430,000 | -12,000 | 0.02 | -0.00 | 2014-08-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 606,648 | -20,000 | 0.03 | -0.00 | 2014-08-21 |
| 11 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2014-08-21 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 226,000 | -238,000 | 0.01 | -0.01 | 2014-08-21 |
| 12 | Total changed named holdings | 270,468,500 | 0 | 15.56 | 0.00 | ||
| 45 | Unchanged named holdings | 197,505,300 | 0 | 11.36 | 0.00 | ||
| 57 | Total named holdings | 467,973,800 | 0 | 26.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 467,979,800 | 0 | 26.93 | 0.00 | ||
| Securities not in CCASS | 1,270,020,200 | 0 | 73.07 | 0.00 | |||
| Issued securities | 1,738,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-19 |
| Volume | 516,000 |
| Turnover | 1,059,500 |
| Average price | 2.053 |
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