China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | 186,571,594 | 10,000 | 10.16 | 0.00 | 2018-06-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,600 | 2,000 | 0.00 | 0.00 | 2018-06-08 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2018-06-08 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-06-08 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 224,000 | -6,000 | 0.01 | -0.00 | 2018-06-08 |
| 5 | Total changed named holdings | 186,916,194 | 0 | 10.18 | 0.00 | ||
| 124 | Unchanged named holdings | 789,319,306 | 0 | 42.98 | 0.00 | ||
| 129 | Total named holdings | 976,235,500 | 0 | 53.16 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 976,307,500 | 0 | 53.17 | 0.00 | ||
| Securities not in CCASS | 860,008,500 | 0 | 46.83 | 0.00 | |||
| Issued securities | 1,836,316,000 | 0 | 100.00 | 0.00 | 2018-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 14,000 |
| Turnover | 20,540 |
| Average price | 1.467 |
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