China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | 599,420 | 20,000 | 0.03 | 0.00 | 2016-04-25 |
| 2 | B01606 | EWARTON SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-04-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2016-04-25 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-25 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-04-25 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,000 | 8,000 | 0.00 | 0.00 | 2016-04-25 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-04-25 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-04-25 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-25 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-04-25 |
| 11 | C00074 | DEUTSCHE BANK AG | 2,015,250 | -6,000 | 0.12 | -0.00 | 2016-04-25 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,818,831 | -6,000 | 0.16 | -0.00 | 2016-04-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2016-04-25 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2016-04-25 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-25 | |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -16,000 | -0.00 | 2016-04-25 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,200 | -30,000 | 0.00 | -0.00 | 2016-04-25 |
| 17 | Total changed named holdings | 6,043,701 | 0 | 0.35 | 0.00 | ||
| 60 | Unchanged named holdings | 461,947,799 | 0 | 26.58 | 0.00 | ||
| 77 | Total named holdings | 467,991,500 | 0 | 26.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 467,991,500 | 0 | 26.93 | 0.00 | ||
| Securities not in CCASS | 1,270,008,500 | 0 | 73.07 | 0.00 | |||
| Issued securities | 1,738,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 1,898,000 |
| Turnover | 20,024,880 |
| Average price | 10.551 |
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