China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2018-07-26 to 2018-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 286,000 | 96,000 | 0.02 | 0.01 | 2018-07-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | 66,000 | 0.01 | 0.00 | 2018-07-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | 56,000 | 0.02 | 0.00 | 2018-07-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,911,594 | 24,000 | 10.35 | 0.00 | 2018-07-27 |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 864,000 | 24,000 | 0.05 | 0.00 | 2018-07-27 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2018-07-27 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 672,000 | -20,000 | 0.04 | -0.00 | 2018-07-27 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,255,000 | -250,000 | 3.50 | -0.01 | 2018-07-27 |
| 8 | Total changed named holdings | 256,628,594 | 0 | 13.99 | 0.00 | ||
| 123 | Unchanged named holdings | 718,258,906 | 0 | 39.14 | 0.00 | ||
| 131 | Total named holdings | 974,887,500 | 0 | 53.13 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2018-07-25 |
| Volume | 472,000 |
| Turnover | 540,500 |
| Average price | 1.145 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy