China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01814 | WELL LINK SECURITIES LTD | 266,000 | 266,000 | 0.02 | 0.02 | 2014-08-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 849,460 | 52,000 | 0.05 | 0.00 | 2014-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,408 | -8,000 | 0.02 | -0.00 | 2014-08-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,458,000 | -16,000 | 0.08 | -0.00 | 2014-08-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,605,674 | -294,000 | 8.67 | -0.02 | 2014-08-28 |
| 5 | Total changed named holdings | 153,464,542 | 0 | 8.83 | 0.00 | ||
| 49 | Unchanged named holdings | 314,509,258 | 0 | 18.10 | 0.00 | ||
| 54 | Total named holdings | 467,973,800 | 0 | 26.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 55 | 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 | 2014-08-26 |
| Volume | 1,208,000 |
| Turnover | 2,489,260 |
| Average price | 2.061 |
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