China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,579,674 | 68,000 | 0.67 | 0.00 | 2017-05-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,968,000 | 10,000 | 15.38 | 0.00 | 2017-05-18 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,000 | 6,000 | 0.02 | 0.00 | 2017-05-18 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,036,000 | 4,000 | 0.06 | 0.00 | 2017-05-18 |
| 7 | C00093 | BNP PARIBAS | 39,484 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,487,000 | -2,000 | 0.32 | -0.00 | 2017-05-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | -2,000 | 0.02 | -0.00 | 2017-05-18 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 11 | B01184 | QUAM SECURITIES LTD | 76,000 | -36,000 | 0.00 | -0.00 | 2017-05-18 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 83,899,000 | -60,000 | 4.83 | -0.00 | 2017-05-18 |
| 12 | Total changed named holdings | 369,887,158 | 0 | 21.31 | 0.00 | ||
| 111 | Unchanged named holdings | 86,162,342 | 0 | 4.96 | 0.00 | ||
| 123 | Total named holdings | 456,049,500 | 0 | 26.27 | 0.00 | ||
| 2 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 120,000 |
| Turnover | 173,920 |
| Average price | 1.449 |
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