China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,408,000 | 36,000 | 0.08 | 0.00 | 2017-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,367,096 | 26,000 | 2.08 | 0.00 | 2017-10-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 12,000 | 0.02 | 0.00 | 2017-10-24 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-10-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 852,000 | 4,000 | 0.05 | 0.00 | 2017-10-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | 4,000 | 0.01 | 0.00 | 2017-10-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 510,000 | -10,000 | 0.03 | -0.00 | 2017-10-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,789,000 | -14,000 | 0.42 | -0.00 | 2017-10-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,776,000 | -30,000 | 0.10 | -0.00 | 2017-10-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | -36,000 | 0.00 | -0.00 | 2017-10-24 |
| 10 | Total changed named holdings | 51,212,096 | 0 | 2.77 | 0.00 | ||
| 128 | Unchanged named holdings | 934,869,404 | 0 | 50.64 | 0.00 | ||
| 138 | Total named holdings | 986,081,500 | 0 | 53.41 | 0.00 | ||
| 2 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 986,123,500 | 0 | 53.42 | 0.00 | ||
| Securities not in CCASS | 860,008,500 | 0 | 46.58 | 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 | 2017-10-20 |
| Volume | 174,000 |
| Turnover | 308,080 |
| Average price | 1.771 |
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