China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01119 | CELESTIAL SECURITIES LTD | 3,422,000 | 68,000 | 0.19 | 0.00 | 2017-10-04 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 512,024 | 30,000 | 0.03 | 0.00 | 2017-10-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,600 | 16,000 | 0.00 | 0.00 | 2017-10-04 |
| 4 | B01184 | QUAM SECURITIES LTD | 304,000 | 14,000 | 0.02 | 0.00 | 2017-10-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 406,000 | 12,000 | 0.02 | 0.00 | 2017-10-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 496,000 | 12,000 | 0.03 | 0.00 | 2017-10-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 8 | B01821 | GETTA SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,987,096 | -2,000 | 2.06 | -0.00 | 2017-10-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,820,000 | -6,000 | 10.82 | -0.00 | 2017-10-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 272,400 | -6,000 | 0.01 | -0.00 | 2017-10-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,020,000 | -12,000 | 0.06 | -0.00 | 2017-10-04 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 202,000 | -14,000 | 0.01 | -0.00 | 2017-10-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,824,000 | -60,000 | 0.10 | -0.00 | 2017-10-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,231,000 | -62,000 | 0.45 | -0.00 | 2017-10-04 |
| 16 | Total changed named holdings | 255,065,120 | 0 | 13.82 | 0.00 | ||
| 125 | Unchanged named holdings | 310,996,380 | 0 | 16.85 | 0.00 | ||
| 141 | Total named holdings | 566,061,500 | 0 | 30.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 566,123,500 | 0 | 30.67 | 0.00 | ||
| Securities not in CCASS | 1,280,008,500 | 0 | 69.33 | 0.00 | |||
| Issued securities | 1,846,132,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 206,000 |
| Turnover | 364,280 |
| Average price | 1.768 |
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