China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | 189,557,594 | 108,000 | 10.33 | 0.01 | 2018-07-19 |
| 2 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 652,000 | 46,000 | 0.04 | 0.00 | 2018-07-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,453,000 | 26,000 | 0.41 | 0.00 | 2018-07-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | 10,000 | 0.02 | 0.00 | 2018-07-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,054,000 | 4,000 | 0.11 | 0.00 | 2018-07-19 |
| 6 | C00093 | BNP PARIBAS | 3,484 | 2,000 | 0.00 | 0.00 | 2018-07-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,850,000 | -4,000 | 6.53 | -0.00 | 2018-07-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | -8,000 | 0.01 | -0.00 | 2018-07-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-07-19 |
| 10 | B01184 | QUAM SECURITIES LTD | 156,000 | -14,000 | 0.01 | -0.00 | 2018-07-19 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 112,000 | -40,000 | 0.01 | -0.00 | 2018-07-19 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,800,000 | -60,000 | 0.21 | -0.00 | 2018-07-19 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,875,000 | -60,000 | 3.54 | -0.00 | 2018-07-19 |
| 13 | Total changed named holdings | 389,053,078 | 0 | 21.20 | 0.00 | ||
| 119 | Unchanged named holdings | 585,834,422 | 0 | 31.93 | 0.00 | ||
| 132 | Total named holdings | 974,887,500 | 0 | 53.13 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 974,959,500 | 0 | 53.13 | 0.00 | ||
| Securities not in CCASS | 860,008,500 | 0 | 46.87 | 0.00 | |||
| Issued securities | 1,834,968,000 | 0 | 100.00 | 0.00 | 2018-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-17 |
| Volume | 242,000 |
| Turnover | 272,780 |
| Average price | 1.127 |
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