China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 494,000 | 84,000 | 0.03 | 0.00 | 2018-07-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,959,594 | 64,000 | 10.29 | 0.00 | 2018-07-13 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,834,000 | 4,000 | 6.53 | 0.00 | 2018-07-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2018-07-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,407,000 | -30,000 | 0.40 | -0.00 | 2018-07-13 |
| 7 | B01606 | EWARTON SECURITIES LTD | 140,000 | -36,000 | 0.01 | -0.00 | 2018-07-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,000 | -44,000 | 0.02 | -0.00 | 2018-07-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | -44,000 | 0.02 | -0.00 | 2018-07-13 |
| 9 | Total changed named holdings | 317,650,594 | 0 | 17.30 | 0.00 | ||
| 123 | Unchanged named holdings | 657,236,906 | 0 | 35.79 | 0.00 | ||
| 132 | Total named holdings | 974,887,500 | 0 | 53.09 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 974,959,500 | 0 | 53.09 | 0.00 | ||
| Securities not in CCASS | 861,356,500 | 0 | 46.91 | 0.00 | |||
| Issued securities | 1,836,316,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 162,000 |
| Turnover | 175,800 |
| Average price | 1.085 |
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