China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2018-01-19 to 2018-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 542,620 | 54,000 | 0.03 | 0.00 | 2018-01-22 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2018-01-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | 4,000 | 0.01 | 0.00 | 2018-01-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 4,000 | 0.02 | 0.00 | 2018-01-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,746,000 | -2,000 | 7.35 | -0.00 | 2018-01-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,503,000 | -4,000 | 0.35 | -0.00 | 2018-01-22 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 366,000 | -14,000 | 0.02 | -0.00 | 2018-01-22 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 484,000 | -50,000 | 0.03 | -0.00 | 2018-01-22 |
| 8 | Total changed named holdings | 144,061,620 | 0 | 7.80 | 0.00 | ||
| 124 | Unchanged named holdings | 842,019,880 | 0 | 45.61 | 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 | 2018-01-18 |
| Volume | 70,000 |
| Turnover | 117,900 |
| Average price | 1.684 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy