China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,600 | 42,000 | 0.00 | 0.00 | 2017-10-30 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 880,000 | 6,000 | 0.05 | 0.00 | 2017-10-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | 4,000 | 0.02 | 0.00 | 2017-10-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | -2,000 | 0.01 | -0.00 | 2017-10-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,592,048 | -50,000 | 0.14 | -0.00 | 2017-10-30 |
| 5 | Total changed named holdings | 3,980,648 | 0 | 0.22 | 0.00 | ||
| 133 | Unchanged named holdings | 982,100,852 | 0 | 53.20 | 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 | 2017-10-26 |
| Volume | 52,000 |
| Turnover | 91,080 |
| Average price | 1.752 |
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