China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 186,481,594 | 5,008,000 | 10.10 | 0.27 | 2018-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,313,096 | 50,000 | 2.02 | 0.00 | 2018-06-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | 2,000 | 0.01 | 0.00 | 2018-06-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2018-06-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,057,000 | -10,000 | 0.38 | -0.00 | 2018-06-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,594,648 | -34,000 | 0.19 | -0.00 | 2018-06-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,828,000 | -5,010,000 | 6.49 | -0.27 | 2018-06-06 |
| 7 | Total changed named holdings | 354,568,338 | 0 | 19.21 | 0.00 | ||
| 122 | Unchanged named holdings | 621,667,162 | 0 | 33.67 | 0.00 | ||
| 129 | Total named holdings | 976,235,500 | 0 | 52.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 976,307,500 | 0 | 52.88 | 0.00 | ||
| Securities not in CCASS | 869,824,500 | 0 | 47.12 | 0.00 | |||
| Issued securities | 1,846,132,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 146,000 |
| Turnover | 217,080 |
| Average price | 1.487 |
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