China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | 3,974,000 | 10,000 | 0.22 | 0.00 | 2017-12-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | -2,000 | 0.01 | -0.00 | 2017-12-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,117,096 | -8,000 | 2.06 | -0.00 | 2017-12-27 |
| 3 | Total changed named holdings | 42,193,096 | 0 | 2.29 | 0.00 | ||
| 133 | Unchanged named holdings | 943,888,404 | 0 | 51.13 | 0.00 | ||
| 136 | Total named holdings | 986,081,500 | 0 | 53.41 | 0.00 | ||
| 2 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2017-12-21 |
| Volume | 10,000 |
| Turnover | 17,040 |
| Average price | 1.704 |
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