China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2017-01-09 to 2017-01-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,817,096 | 80,000 | 0.39 | 0.00 | 2017-01-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-01-10 |
| 3 | B01184 | QUAM SECURITIES LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2017-01-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,478,048 | -2,000 | 0.09 | -0.00 | 2017-01-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 550,000 | -10,000 | 0.03 | -0.00 | 2017-01-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,141,000 | -12,000 | 0.24 | -0.00 | 2017-01-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,730,648 | -12,000 | 0.10 | -0.00 | 2017-01-10 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2017-01-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -42,000 | 0.00 | -0.00 | 2017-01-10 |
| 9 | Total changed named holdings | 14,908,792 | 0 | 0.86 | 0.00 | ||
| 118 | Unchanged named holdings | 441,202,708 | 0 | 25.41 | 0.00 | ||
| 127 | Total named holdings | 456,111,500 | 0 | 26.27 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 92,000 |
| Turnover | 192,800 |
| Average price | 2.096 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy