China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | 11,973,674 | 144,000 | 0.69 | 0.01 | 2017-05-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,813,096 | 56,000 | 1.83 | 0.00 | 2017-05-29 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2017-05-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | 8,000 | 0.02 | 0.00 | 2017-05-29 |
| 5 | B01184 | QUAM SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2017-05-29 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 490,000 | 2,000 | 0.03 | 0.00 | 2017-05-29 |
| 7 | C00093 | BNP PARIBAS | 35,484 | -4,000 | 0.00 | -0.00 | 2017-05-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 772,620 | -4,000 | 0.04 | -0.00 | 2017-05-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2017-05-29 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 236,000 | -14,000 | 0.01 | -0.00 | 2017-05-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,950,000 | -18,000 | 15.38 | -0.00 | 2017-05-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,608,000 | -36,000 | 0.09 | -0.00 | 2017-05-29 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 83,543,000 | -50,000 | 4.81 | -0.00 | 2017-05-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,395,000 | -64,000 | 0.31 | -0.00 | 2017-05-29 |
| 15 | B02035 | PRIME CHINA SECURITIES LTD | 290,000 | -64,000 | 0.02 | -0.00 | 2017-05-29 |
| 15 | Total changed named holdings | 403,620,874 | 0 | 23.25 | 0.00 | ||
| 107 | Unchanged named holdings | 52,428,626 | 0 | 3.02 | 0.00 | ||
| 122 | Total named holdings | 456,049,500 | 0 | 26.27 | 0.00 | ||
| 2 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2017-05-25 |
| Volume | 342,000 |
| Turnover | 479,260 |
| Average price | 1.401 |
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