China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | 186,615,594 | 78,000 | 10.16 | 0.00 | 2018-06-22 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 288,000 | -6,000 | 0.02 | -0.00 | 2018-06-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | -8,000 | 0.01 | -0.00 | 2018-06-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,237,096 | -10,000 | 1.97 | -0.00 | 2018-06-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,958,048 | -16,000 | 0.11 | -0.00 | 2018-06-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,021,000 | -18,000 | 0.38 | -0.00 | 2018-06-22 |
| 7 | B01705 | HENIK SECURITIES LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2018-06-22 |
| 7 | Total changed named holdings | 232,541,738 | 0 | 12.66 | 0.00 | ||
| 122 | Unchanged named holdings | 743,693,762 | 0 | 40.50 | 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 | 2018-06-20 |
| Volume | 88,000 |
| Turnover | 126,560 |
| Average price | 1.438 |
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