China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,448,000 | 12,000 | 0.83 | 0.00 | 2017-01-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 650,000 | 10,000 | 0.04 | 0.00 | 2017-01-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 518,000 | 10,000 | 0.03 | 0.00 | 2017-01-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,698,648 | 8,000 | 0.10 | 0.00 | 2017-01-17 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 506,000 | 4,000 | 0.03 | 0.00 | 2017-01-17 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,045,000 | -4,000 | 0.23 | -0.00 | 2017-01-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 855,460 | -4,000 | 0.05 | -0.00 | 2017-01-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 428,000 | -4,000 | 0.02 | -0.00 | 2017-01-17 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,361,000 | -14,000 | 0.08 | -0.00 | 2017-01-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,701,096 | -30,000 | 0.39 | -0.00 | 2017-01-17 |
| 12 | Total changed named holdings | 31,255,204 | 0 | 1.80 | 0.00 | ||
| 114 | Unchanged named holdings | 424,856,296 | 0 | 24.47 | 0.00 | ||
| 126 | Total named holdings | 456,111,500 | 0 | 26.27 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2017-01-13 |
| Volume | 68,000 |
| Turnover | 138,700 |
| Average price | 2.040 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy