China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 380,000 | 20,000 | 0.02 | 0.00 | 2018-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,760,000 | 14,000 | 7.35 | 0.00 | 2018-01-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 592,620 | 4,000 | 0.03 | 0.00 | 2018-01-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 2,000 | 0.01 | 0.00 | 2018-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,549,000 | -4,000 | 0.35 | -0.00 | 2018-01-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,318,000 | -4,000 | 0.07 | -0.00 | 2018-01-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 292,000 | -6,000 | 0.02 | -0.00 | 2018-01-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,676,000 | -26,000 | 0.14 | -0.00 | 2018-01-24 |
| 8 | Total changed named holdings | 147,667,620 | 0 | 8.00 | 0.00 | ||
| 124 | Unchanged named holdings | 838,413,880 | 0 | 45.41 | 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 | 2018-01-22 |
| Volume | 42,000 |
| Turnover | 71,080 |
| Average price | 1.692 |
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