China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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. | 3,502,120 | 200,000 | 0.19 | 0.01 | 2017-11-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,806,000 | 18,000 | 0.10 | 0.00 | 2017-11-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 926,000 | 14,000 | 0.05 | 0.00 | 2017-11-06 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 246,000 | 2,000 | 0.01 | 0.00 | 2017-11-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 396,000 | -4,000 | 0.02 | -0.00 | 2017-11-06 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 238,000 | -4,000 | 0.01 | -0.00 | 2017-11-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 362,000 | -24,000 | 0.02 | -0.00 | 2017-11-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,372,000 | -36,000 | 0.07 | -0.00 | 2017-11-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,480,000 | -40,000 | 0.19 | -0.00 | 2017-11-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,401,594 | -44,000 | 8.63 | -0.00 | 2017-11-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,609,096 | -82,000 | 2.09 | -0.00 | 2017-11-06 |
| 11 | Total changed named holdings | 210,338,810 | 0 | 11.39 | 0.00 | ||
| 127 | Unchanged named holdings | 775,742,690 | 0 | 42.02 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 288,000 |
| Turnover | 503,380 |
| Average price | 1.748 |
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