China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,121,384 | 148,000 | 2.42 | 0.01 | 2014-10-06 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 466,000 | 72,000 | 0.03 | 0.00 | 2014-10-06 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 442,000 | 54,000 | 0.03 | 0.00 | 2014-10-06 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 502,440 | 30,000 | 0.03 | 0.00 | 2014-10-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-10-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 538,648 | -42,000 | 0.03 | -0.00 | 2014-10-06 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,252,000 | -42,000 | 0.07 | -0.00 | 2014-10-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,851,096 | -56,000 | 0.11 | -0.00 | 2014-10-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,143,460 | -60,000 | 0.07 | -0.00 | 2014-10-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 360,240 | -100,000 | 0.02 | -0.01 | 2014-10-06 |
| 10 | Total changed named holdings | 48,689,268 | 0 | 2.80 | 0.00 | ||
| 46 | Unchanged named holdings | 419,284,532 | 0 | 24.12 | 0.00 | ||
| 56 | Total named holdings | 467,973,800 | 0 | 26.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 57 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 414,000 |
| Turnover | 821,220 |
| Average price | 1.984 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy