China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,594,000 | 38,496,000 | 4.26 | 2.09 | 2017-11-23 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,184,000 | 130,000 | 0.06 | 0.01 | 2017-11-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 560,400 | 40,000 | 0.03 | 0.00 | 2017-11-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,611,000 | 10,000 | 0.36 | 0.00 | 2017-11-23 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,000 | 6,000 | 0.01 | 0.00 | 2017-11-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2017-11-23 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | -20,000 | 0.02 | -0.00 | 2017-11-23 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 206,000 | -40,000 | 0.01 | -0.00 | 2017-11-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,509,096 | -40,000 | 2.09 | -0.00 | 2017-11-23 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 460,000 | -76,000 | 0.02 | -0.00 | 2017-11-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,848,000 | -38,500,000 | 7.36 | -2.09 | 2017-11-23 |
| 12 | Total changed named holdings | 262,422,496 | 0 | 14.21 | 0.00 | ||
| 125 | Unchanged named holdings | 723,659,004 | 0 | 39.20 | 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 | 2017-11-21 |
| Volume | 220,000 |
| Turnover | 381,640 |
| Average price | 1.735 |
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