China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,356,000 | 20,000 | 0.83 | 0.00 | 2016-12-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 771,460 | 10,000 | 0.04 | 0.00 | 2016-12-29 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 640,000 | 2,000 | 0.04 | 0.00 | 2016-12-29 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,206,000 | 2,000 | 0.07 | 0.00 | 2016-12-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 438,000 | 2,000 | 0.03 | 0.00 | 2016-12-29 |
| 6 | B01184 | QUAM SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2016-12-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2016-12-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 458,000 | -2,000 | 0.03 | -0.00 | 2016-12-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-12-29 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-12-29 |
| 11 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-12-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2016-12-29 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-12-29 |
| 14 | B01975 | SUPREME CHINA SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-12-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,024 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 15 | Total changed named holdings | 18,299,484 | 0 | 1.05 | 0.00 | ||
| 115 | Unchanged named holdings | 437,812,016 | 0 | 25.22 | 0.00 | ||
| 130 | Total named holdings | 456,111,500 | 0 | 26.27 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 456,111,500 | 0 | 26.27 | 0.00 | ||
| Securities not in CCASS | 1,280,008,500 | 0 | 73.73 | 0.00 | |||
| Issued securities | 1,736,120,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-23 |
| Volume | 42,000 |
| Turnover | 83,240 |
| Average price | 1.982 |
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