China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | 438,000 | 56,000 | 0.03 | 0.00 | 2014-10-13 |
| 2 | B01610 | KGI ASIA LTD | 433,420 | 56,000 | 0.02 | 0.00 | 2014-10-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 446,240 | 34,000 | 0.03 | 0.00 | 2014-10-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 578,648 | 10,000 | 0.03 | 0.00 | 2014-10-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,598 | 48 | 0.00 | 0.00 | 2014-10-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,448 | -48 | 0.00 | -0.00 | 2014-10-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,829,674 | -2,000 | 8.68 | -0.00 | 2014-10-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 131,364 | -6,000 | 0.01 | -0.00 | 2014-10-13 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,380,000 | -10,000 | 0.08 | -0.00 | 2014-10-13 |
| 10 | B01698 | LUEN SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-13 | |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -12,000 | -0.00 | 2014-10-13 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,797,096 | -46,000 | 0.10 | -0.00 | 2014-10-13 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 396,000 | -70,000 | 0.02 | -0.00 | 2014-10-13 |
| 13 | Total changed named holdings | 156,454,488 | 0 | 9.00 | 0.00 | ||
| 40 | Unchanged named holdings | 311,519,312 | 0 | 17.92 | 0.00 | ||
| 53 | Total named holdings | 467,973,800 | 0 | 26.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 54 | 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 | 2014-10-09 |
| Volume | 300,048 |
| Turnover | 619,177 |
| Average price | 2.064 |
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