China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 46,000 | 0.00 | 0.00 | 2018-08-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 191,575,594 | 44,000 | 10.44 | 0.00 | 2018-08-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | 30,000 | 0.01 | 0.00 | 2018-08-24 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 296,000 | 10,000 | 0.02 | 0.00 | 2018-08-24 |
| 5 | B01184 | QUAM SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2018-08-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,000 | -18,000 | 0.00 | -0.00 | 2018-08-24 |
| 7 | B02075 | INNOVAX SECURITIES LTD | 60,000 | -22,000 | 0.00 | -0.00 | 2018-08-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 656,000 | -100,000 | 0.04 | -0.01 | 2018-08-24 |
| 8 | Total changed named holdings | 193,067,594 | 0 | 10.52 | 0.00 | ||
| 121 | Unchanged named holdings | 781,819,906 | 0 | 42.61 | 0.00 | ||
| 129 | Total named holdings | 974,887,500 | 0 | 53.13 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-22 |
| Volume | 178,000 |
| Turnover | 182,880 |
| Average price | 1.027 |
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