China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2014-10-20 to 2014-10-21
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,000 | 60,000 | 0.01 | 0.00 | 2014-10-21 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 426,000 | 54,000 | 0.02 | 0.00 | 2014-10-21 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,328,000 | 54,000 | 0.08 | 0.00 | 2014-10-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,209,460 | 54,000 | 0.07 | 0.00 | 2014-10-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 576,648 | 46,000 | 0.03 | 0.00 | 2014-10-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-10-21 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 500,440 | 8,000 | 0.03 | 0.00 | 2014-10-21 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 266,000 | 6,000 | 0.02 | 0.00 | 2014-10-21 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 446,000 | -8,000 | 0.03 | -0.00 | 2014-10-21 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 440,240 | -10,000 | 0.03 | -0.00 | 2014-10-21 |
| 11 | B01610 | KGI ASIA LTD | 351,420 | -26,000 | 0.02 | -0.00 | 2014-10-21 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 194,000 | -44,000 | 0.01 | -0.00 | 2014-10-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,933,674 | -202,000 | 8.68 | -0.01 | 2014-10-21 |
| 13 | Total changed named holdings | 156,785,882 | 0 | 9.02 | 0.00 | ||
| 43 | Unchanged named holdings | 311,187,918 | 0 | 17.90 | 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 | 2014-10-17 |
| Volume | 496,000 |
| Turnover | 1,037,400 |
| Average price | 2.092 |
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