China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,350,000 | 10,000 | 4.09 | 0.00 | 2019-07-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2019-07-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,014,648 | -2,000 | 0.15 | -0.00 | 2019-07-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 416,000 | -12,000 | 0.02 | -0.00 | 2019-07-15 |
| 4 | Total changed named holdings | 85,792,648 | 0 | 4.26 | 0.00 | ||
| 122 | Unchanged named holdings | 1,739,094,852 | 0 | 86.38 | 0.00 | ||
| 126 | Total named holdings | 1,824,887,500 | 0 | 90.64 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 1,824,959,500 | 0 | 90.65 | 0.00 | ||
| Securities not in CCASS | 188,288,500 | 0 | 9.35 | 0.00 | |||
| Issued securities | 2,013,248,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-11 |
| Volume | 14,000 |
| Turnover | 13,780 |
| Average price | 0.984 |
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