China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,263,674 | 216,000 | 8.70 | 0.01 | 2014-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,408 | 20,000 | 0.01 | 0.00 | 2014-10-31 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 474,000 | 20,000 | 0.03 | 0.00 | 2014-10-31 |
| 4 | B01698 | LUEN SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-31 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,254,000 | 6,000 | 0.07 | 0.00 | 2014-10-31 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-31 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2014-10-31 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 244,000 | -18,000 | 0.01 | -0.00 | 2014-10-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 536,648 | -38,000 | 0.03 | -0.00 | 2014-10-31 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 408,000 | -56,000 | 0.02 | -0.00 | 2014-10-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,061,096 | -78,000 | 0.06 | -0.00 | 2014-10-31 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 360,240 | -90,000 | 0.02 | -0.01 | 2014-10-31 |
| 12 | Total changed named holdings | 155,865,066 | 0 | 8.97 | 0.00 | ||
| 42 | Unchanged named holdings | 312,108,734 | 0 | 17.96 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 468,000 |
| Turnover | 972,080 |
| Average price | 2.077 |
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