New City Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00456 | 1993-07-14 |
CCASS holding changes from 2025-06-03 to 2025-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,596,360 | 60,000 | 1.88 | 0.04 | 2025-06-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,509,766 | 14,000 | 1.09 | 0.01 | 2025-06-04 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 580,800 | 6,000 | 0.42 | 0.00 | 2025-06-04 |
| 4 | B02093 | UPMAX SECURITIES LTD | 990 | 400 | 0.00 | 0.00 | 2025-06-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,622,210 | -400 | 1.90 | -0.00 | 2025-06-04 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 336,000 | -36,000 | 0.24 | -0.03 | 2025-06-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,032 | -44,000 | 0.05 | -0.03 | 2025-06-04 |
| 7 | Total changed named holdings | 7,710,158 | 0 | 5.58 | 0.00 | ||
| 150 | Unchanged named holdings | 108,581,623 | 0 | 78.54 | 0.00 | ||
| 157 | Total named holdings | 116,291,781 | 0 | 84.12 | 0.00 | ||
| 4 | Unnamed Investor Participants | 254 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 116,292,035 | 0 | 84.12 | 0.00 | ||
| Securities not in CCASS | 21,953,009 | 0 | 15.88 | 0.00 | |||
| Issued securities | 138,245,044 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-02 |
| Volume | 80,400 |
| Turnover | 39,960 |
| Average price | 0.497 |
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