China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2018-03-02 to 2018-03-05
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 | B02075 | INNOVAX SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-03-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,186,648 | 78,000 | 0.17 | 0.00 | 2018-03-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | 52,000 | 0.01 | 0.00 | 2018-03-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,635,000 | 50,000 | 0.36 | 0.00 | 2018-03-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,276,000 | 28,000 | 0.34 | 0.00 | 2018-03-05 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,112,000 | 24,000 | 4.29 | 0.00 | 2018-03-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2018-03-05 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2018-03-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,910,000 | -2,000 | 0.10 | -0.00 | 2018-03-05 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | -26,000 | 0.01 | -0.00 | 2018-03-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,139,594 | -40,000 | 8.62 | -0.00 | 2018-03-05 |
| 12 | B01821 | GETTA SECURITIES LTD | 0 | -80,000 | -0.00 | 2018-03-05 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,481,000 | -200,000 | 3.71 | -0.01 | 2018-03-05 |
| 13 | Total changed named holdings | 325,324,242 | 0 | 17.62 | 0.00 | ||
| 118 | Unchanged named holdings | 660,727,258 | 0 | 35.79 | 0.00 | ||
| 131 | Total named holdings | 986,051,500 | 0 | 53.41 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-01 |
| Volume | 626,000 |
| Turnover | 938,720 |
| Average price | 1.500 |
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