China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2020-08-06 to 2020-08-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | 16,000 | 0.01 | 0.00 | 2020-08-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 586,000 | 4,000 | 0.03 | 0.00 | 2020-08-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,586,648 | 2,000 | 0.33 | 0.00 | 2020-08-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,896,000 | -6,000 | 5.96 | -0.00 | 2020-08-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 636,000 | -16,000 | 0.03 | -0.00 | 2020-08-07 |
| 5 | Total changed named holdings | 127,892,648 | 0 | 6.36 | 0.00 | ||
| 110 | Unchanged named holdings | 1,694,514,852 | 0 | 84.27 | 0.00 | ||
| 115 | Total named holdings | 1,822,407,500 | 0 | 90.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 1,822,479,500 | 0 | 90.64 | 0.00 | ||
| Securities not in CCASS | 188,288,500 | 0 | 9.36 | 0.00 | |||
| Issued securities | 2,010,768,000 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-05 |
| Volume | 24,000 |
| Turnover | 21,620 |
| Average price | 0.901 |
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