China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00010 | CITIBANK N.A. | 2,692,120 | 200,000 | 0.15 | 0.01 | 2017-10-27 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,518,000 | 36,000 | 0.19 | 0.00 | 2017-10-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | 20,000 | 0.01 | 0.00 | 2017-10-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,788,000 | 12,000 | 0.10 | 0.00 | 2017-10-27 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 874,000 | 2,000 | 0.05 | 0.00 | 2017-10-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,600 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | -4,000 | 0.02 | -0.00 | 2017-10-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,930,000 | -4,000 | 10.83 | -0.00 | 2017-10-27 |
| 9 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-27 | |
| 10 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 56,000 | -14,000 | 0.00 | -0.00 | 2017-10-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,485,096 | -44,000 | 2.08 | -0.00 | 2017-10-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,147,674 | -192,000 | 8.67 | -0.01 | 2017-10-27 |
| 12 | Total changed named holdings | 407,955,490 | 0 | 22.10 | 0.00 | ||
| 126 | Unchanged named holdings | 578,126,010 | 0 | 31.32 | 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 | 2017-10-25 |
| Volume | 380,000 |
| Turnover | 661,840 |
| Average price | 1.742 |
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