China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01610 | KGI ASIA LTD | 417,420 | 94,000 | 0.02 | 0.01 | 2014-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,633,020 | 74,000 | 15.34 | 0.00 | 2014-10-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 452,240 | 64,000 | 0.03 | 0.00 | 2014-10-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,354,000 | 46,000 | 0.08 | 0.00 | 2014-10-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,129,674 | 38,000 | 8.70 | 0.00 | 2014-10-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2014-10-28 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 466,000 | 8,000 | 0.03 | 0.00 | 2014-10-28 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 428,000 | 6,000 | 0.02 | 0.00 | 2014-10-28 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-10-28 |
| 11 | B01698 | LUEN SING SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 416,000 | -22,000 | 0.02 | -0.00 | 2014-10-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 540,648 | -24,000 | 0.03 | -0.00 | 2014-10-28 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 180,000 | -86,000 | 0.01 | -0.00 | 2014-10-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,241,096 | -92,000 | 0.07 | -0.01 | 2014-10-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 396,440 | -102,000 | 0.02 | -0.01 | 2014-10-28 |
| 16 | Total changed named holdings | 423,722,538 | 0 | 24.38 | 0.00 | ||
| 38 | Unchanged named holdings | 44,251,262 | 0 | 2.55 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 492,000 |
| Turnover | 1,027,820 |
| Average price | 2.089 |
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