China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 3,344,000 | 140,000 | 0.18 | 0.01 | 2017-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,213,096 | -2,000 | 2.07 | -0.00 | 2017-12-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 336,000 | -4,000 | 0.02 | -0.00 | 2017-12-12 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-12-12 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2017-12-12 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 860,000 | -54,000 | 0.05 | -0.00 | 2017-12-12 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 452,000 | -64,000 | 0.02 | -0.00 | 2017-12-12 |
| 7 | Total changed named holdings | 43,245,096 | 0 | 2.34 | 0.00 | ||
| 130 | Unchanged named holdings | 942,836,404 | 0 | 51.07 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 140,000 |
| Turnover | 242,580 |
| Average price | 1.733 |
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