China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2018-01-10 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,102,000 | 4,000 | 0.22 | 0.00 | 2018-01-10 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 418,000 | -4,000 | 0.02 | -0.00 | 2018-01-10 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2018-01-10 |
| 4 | Total changed named holdings | 4,816,000 | 0 | 0.26 | 0.00 | ||
| 133 | Unchanged named holdings | 981,265,500 | 0 | 53.15 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-08 |
| Volume | 12,000 |
| Turnover | 20,320 |
| Average price | 1.693 |
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