China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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) | 14,464,000 | 16,000 | 0.83 | 0.00 | 2017-01-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-01-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,476,048 | -2,000 | 0.09 | -0.00 | 2017-01-20 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2017-01-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 837,460 | -12,000 | 0.05 | -0.00 | 2017-01-20 |
| 5 | Total changed named holdings | 16,977,508 | 0 | 0.98 | 0.00 | ||
| 121 | Unchanged named holdings | 439,133,992 | 0 | 25.29 | 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 | 2017-01-18 |
| Volume | 20,000 |
| Turnover | 41,260 |
| Average price | 2.063 |
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