New City Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00456 | 1993-07-14 |
CCASS holding changes from 2019-10-09 to 2019-10-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 538,560,000 | 1,040,000 | 14.90 | 0.03 | 2019-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,589,916 | 400,000 | 5.19 | 0.01 | 2019-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,071,500 | 180,000 | 0.14 | 0.00 | 2019-10-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 915,078 | -20,000 | 0.03 | -0.00 | 2019-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,583,570 | -60,000 | 0.21 | -0.00 | 2019-10-10 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -60,000 | 0.00 | -0.00 | 2019-10-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,060,000 | -80,000 | 0.14 | -0.00 | 2019-10-10 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,300,099 | -80,000 | 0.12 | -0.00 | 2019-10-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2019-10-10 |
| 10 | C00010 | CITIBANK N.A. | 101,985,000 | -200,000 | 2.82 | -0.01 | 2019-10-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,585,044 | -460,000 | 0.49 | -0.01 | 2019-10-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,543,062 | -560,000 | 0.21 | -0.02 | 2019-10-10 |
| 12 | Total changed named holdings | 876,493,269 | 0 | 24.25 | 0.00 | ||
| 183 | Unchanged named holdings | 2,705,414,800 | 0 | 74.84 | 0.00 | ||
| 195 | Total named holdings | 3,581,908,069 | 0 | 99.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,434 | 0 | 0.00 | 0.00 | ||
| 198 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-08 |
| Volume | 1,800,000 |
| Turnover | 297,840 |
| Average price | 0.165 |
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