China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | B01119 | CELESTIAL SECURITIES LTD | 448,000 | 248,000 | 0.03 | 0.01 | 2014-08-25 |
| 2 | B01610 | KGI ASIA LTD | 381,420 | 222,000 | 0.02 | 0.01 | 2014-08-25 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 462,000 | 102,000 | 0.03 | 0.01 | 2014-08-25 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 542,240 | 6,000 | 0.03 | 0.00 | 2014-08-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,963,096 | 2,000 | 0.11 | 0.00 | 2014-08-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,481,960 | -4,000 | 15.33 | -0.00 | 2014-08-25 |
| 7 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2014-08-25 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -14,000 | -0.00 | 2014-08-25 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 801,460 | -188,000 | 0.05 | -0.01 | 2014-08-25 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,140,000 | -362,000 | 0.07 | -0.02 | 2014-08-25 |
| 10 | Total changed named holdings | 272,236,176 | 0 | 15.66 | 0.00 | ||
| 45 | Unchanged named holdings | 195,737,624 | 0 | 11.26 | 0.00 | ||
| 55 | Total named holdings | 467,973,800 | 0 | 26.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 56 | 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 | 2014-08-21 |
| Volume | 1,088,000 |
| Turnover | 2,225,820 |
| Average price | 2.046 |
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