China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 420,000,000 | 420,000,000 | 22.75 | 22.75 | 2017-10-19 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 836,000 | 34,000 | 0.05 | 0.00 | 2017-10-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,600 | 6,000 | 0.00 | 0.00 | 2017-10-19 |
| 4 | B01728 | AJ SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,000 | -2,000 | 0.01 | -0.00 | 2017-10-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,930,000 | -2,000 | 10.83 | -0.00 | 2017-10-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 200,400 | -2,000 | 0.01 | -0.00 | 2017-10-19 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 358,000 | -10,000 | 0.02 | -0.00 | 2017-10-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,793,000 | -20,000 | 0.42 | -0.00 | 2017-10-19 |
| 10 | Total changed named holdings | 629,378,000 | 420,000,000 | 34.09 | 22.75 | ||
| 129 | Unchanged named holdings | 356,703,500 | 0 | 19.32 | 0.00 | ||
| 139 | Total named holdings | 986,081,500 | 420,000,000 | 53.41 | 0.00 | ||
| 2 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 986,123,500 | 420,000,000 | 53.42 | 22.75 | ||
| Securities not in CCASS | 860,008,500 | -420,000,000 | 46.58 | -22.75 | |||
| 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 | 2017-10-17 |
| Volume | 66,000 |
| Turnover | 117,160 |
| Average price | 1.775 |
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