New City Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00456 | 1993-07-14 |
CCASS holding changes from 2018-10-18 to 2018-10-19
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 | B01253 | STOCKWELL SECURITIES LTD | 840,000 | 220,000 | 0.02 | 0.01 | 2018-10-19 |
| 2 | B01588 | LEI SHING HONG SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2018-10-19 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 134,929 | 100,000 | 0.00 | 0.00 | 2018-10-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2018-10-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-10-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,529,884 | 20,000 | 2.24 | 0.00 | 2018-10-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 255,000 | -20,000 | 0.01 | -0.00 | 2018-10-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,062 | -20,000 | 0.02 | -0.00 | 2018-10-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,390,044 | -40,000 | 0.16 | -0.00 | 2018-10-19 |
| 10 | B01885 | HAFOO SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-10-19 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,368,210 | -60,000 | 3.76 | -0.00 | 2018-10-19 |
| 12 | B01462 | MANGO FINANCIAL LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2018-10-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,000 | -240,000 | 0.03 | -0.01 | 2018-10-19 |
| 13 | Total changed named holdings | 213,501,129 | 0 | 6.25 | 0.00 | ||
| 159 | Unchanged named holdings | 2,840,601,576 | 0 | 83.13 | 0.00 | ||
| 172 | Total named holdings | 3,054,102,705 | 0 | 89.38 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,434 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 3,054,115,139 | 0 | 89.38 | 0.00 | ||
| Securities not in CCASS | 362,929,901 | 0 | 10.62 | 0.00 | |||
| Issued securities | 3,417,045,040 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-16 |
| Volume | 560,000 |
| Turnover | 589,000 |
| Average price | 1.052 |
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