China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | 78,826,000 | 242,000 | 4.27 | 0.01 | 2018-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,507,000 | 18,000 | 0.35 | 0.00 | 2018-01-19 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 534,000 | 18,000 | 0.03 | 0.00 | 2018-01-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 488,620 | 10,000 | 0.03 | 0.00 | 2018-01-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,003,096 | 10,000 | 2.06 | 0.00 | 2018-01-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,600 | 4,600 | 0.00 | 0.00 | 2018-01-19 |
| 7 | B01740 | WIN SECURITIES LTD | 108,096 | -2,000 | 0.01 | -0.00 | 2018-01-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,274,048 | -10,000 | 0.12 | -0.00 | 2018-01-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,748,000 | -10,000 | 7.35 | -0.00 | 2018-01-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,000 | -16,000 | 0.00 | -0.00 | 2018-01-19 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,702,000 | -20,000 | 0.15 | -0.00 | 2018-01-19 |
| 12 | C00074 | DEUTSCHE BANK AG | 0 | -64,600 | -0.00 | 2018-01-19 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,710,000 | -180,000 | 0.96 | -0.01 | 2018-01-19 |
| 13 | Total changed named holdings | 282,969,460 | 0 | 15.33 | 0.00 | ||
| 119 | Unchanged named holdings | 703,112,040 | 0 | 38.09 | 0.00 | ||
| 132 | Total named holdings | 986,081,500 | 0 | 53.41 | 0.00 | ||
| 2 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2018-01-17 |
| Volume | 330,000 |
| Turnover | 551,840 |
| Average price | 1.672 |
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