New City Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00456 | 1993-07-14 |
CCASS holding changes from 2019-08-23 to 2019-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,749,916 | 1,520,000 | 5.22 | 0.04 | 2019-08-26 |
| 2 | B02122 | YUAN TONG GLOBAL SECURITIES LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2019-08-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 533,220,000 | 680,000 | 14.75 | 0.02 | 2019-08-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,351,500 | 180,000 | 0.04 | 0.00 | 2019-08-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,023,570 | 160,000 | 0.22 | 0.00 | 2019-08-26 |
| 6 | C00010 | CITIBANK N.A. | 102,265,000 | 40,000 | 2.83 | 0.00 | 2019-08-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,000 | -0.00 | 2019-08-26 | |
| 8 | B01648 | STELLAR SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2019-08-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,421,040 | -60,000 | 0.09 | -0.00 | 2019-08-26 |
| 10 | B01610 | KGI ASIA LTD | 41,743,796 | -120,000 | 1.15 | -0.00 | 2019-08-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,400,000 | -320,000 | 0.18 | -0.01 | 2019-08-26 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -800,000 | -0.02 | 2019-08-26 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,044,617 | -2,000,000 | 0.19 | -0.06 | 2019-08-26 |
| 13 | Total changed named holdings | 893,039,439 | 0 | 24.70 | 0.00 | ||
| 178 | Unchanged named holdings | 2,688,868,630 | 0 | 74.38 | 0.00 | ||
| 191 | Total named holdings | 3,581,908,069 | 0 | 99.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,434 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 3,581,920,503 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 32,915,234 | 0 | 0.91 | 0.00 | |||
| Issued securities | 3,614,835,737 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-22 |
| Volume | 12,180,000 |
| Turnover | 2,203,000 |
| Average price | 0.181 |
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