China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2021-01-18 to 2021-01-19
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 676,000 | 40,000 | 0.03 | 0.00 | 2021-01-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 454,000 | 20,000 | 0.02 | 0.00 | 2021-01-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,000 | 8,000 | 0.01 | 0.00 | 2021-01-19 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-01-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 57,852,648 | 2,000 | 2.88 | 0.00 | 2021-01-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 970,000 | -74,000 | 0.05 | -0.00 | 2021-01-19 |
| 6 | Total changed named holdings | 60,148,648 | 0 | 2.99 | 0.00 | ||
| 106 | Unchanged named holdings | 1,762,258,852 | 0 | 87.64 | 0.00 | ||
| 112 | Total named holdings | 1,822,407,500 | 0 | 90.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-15 |
| Volume | 76,000 |
| Turnover | 72,280 |
| Average price | 0.951 |
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