China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,054,000 | 50,000 | 0.06 | 0.00 | 2017-11-22 |
| 2 | C00093 | BNP PARIBAS | 3,484 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | 2,000 | 0.02 | 0.00 | 2017-11-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 306,000 | -2,000 | 0.02 | -0.00 | 2017-11-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 354,000 | -4,000 | 0.02 | -0.00 | 2017-11-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,601,000 | -38,000 | 0.36 | -0.00 | 2017-11-22 |
| 9 | Total changed named holdings | 8,762,484 | 0 | 0.47 | 0.00 | ||
| 128 | Unchanged named holdings | 977,319,016 | 0 | 52.94 | 0.00 | ||
| 137 | Total named holdings | 986,081,500 | 0 | 53.41 | 0.00 | ||
| 2 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2017-11-20 |
| Volume | 62,000 |
| Turnover | 107,240 |
| Average price | 1.730 |
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