China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2018-12-12 to 2018-12-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,468,800 | 46,602,800 | 9.07 | 2.54 | 2018-12-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,000 | 28,000 | 0.01 | 0.00 | 2018-12-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,513,594 | 24,000 | 10.60 | 0.00 | 2018-12-13 |
| 4 | B01184 | QUAM SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2018-12-13 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2018-12-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2018-12-13 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,550,200 | -46,700,800 | 0.63 | -2.55 | 2018-12-13 |
| 7 | Total changed named holdings | 372,974,594 | 0 | 20.33 | 0.00 | ||
| 120 | Unchanged named holdings | 601,912,906 | 0 | 32.80 | 0.00 | ||
| 127 | Total named holdings | 974,887,500 | 0 | 53.13 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-11 |
| Volume | 138,000 |
| Turnover | 131,860 |
| Average price | 0.956 |
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