China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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) | 16,938,000 | 68,000 | 0.98 | 0.00 | 2017-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,291,000 | 14,000 | 0.30 | 0.00 | 2017-03-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | 14,000 | 0.00 | 0.00 | 2017-03-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | 10,000 | 0.02 | 0.00 | 2017-03-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,908,648 | 8,000 | 0.11 | 0.00 | 2017-03-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 833,460 | 8,000 | 0.05 | 0.00 | 2017-03-24 |
| 7 | B01184 | QUAM SECURITIES LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2017-03-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,000 | 2,000 | 0.04 | 0.00 | 2017-03-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,000 | -4,000 | 0.00 | -0.00 | 2017-03-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2017-03-24 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,379,000 | -8,000 | 0.08 | -0.00 | 2017-03-24 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,026,000 | -10,000 | 0.06 | -0.00 | 2017-03-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,632,048 | -10,000 | 0.09 | -0.00 | 2017-03-24 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2017-03-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,539,096 | -38,000 | 1.82 | -0.00 | 2017-03-24 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,249,000 | -40,000 | 4.97 | -0.00 | 2017-03-24 |
| 16 | Total changed named holdings | 147,956,252 | 0 | 8.52 | 0.00 | ||
| 109 | Unchanged named holdings | 308,093,248 | 0 | 17.75 | 0.00 | ||
| 125 | Total named holdings | 456,049,500 | 0 | 26.27 | 0.00 | ||
| 2 | Unnamed Investor Participants | 62,000 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 160,000 |
| Turnover | 252,580 |
| Average price | 1.579 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy