China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | B01130 | BOCI SECURITIES LTD | 52,466,648 | 2,000 | 2.85 | 0.00 | 2025-07-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2025-07-28 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2025-07-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2025-07-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2025-07-28 |
| 5 | Total changed named holdings | 52,888,648 | 0 | 2.87 | 0.00 | ||
| 82 | Unchanged named holdings | 1,769,486,828 | 0 | 95.96 | 0.00 | ||
| 87 | Total named holdings | 1,822,375,476 | 0 | 98.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 1,822,447,476 | 0 | 98.83 | 0.00 | ||
| Securities not in CCASS | 21,575,641 | 0 | 1.17 | 0.00 | |||
| Issued securities | 1,844,023,117 | 0 | 100.00 | 0.00 | 2025-07-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-24 |
| Volume | 6,000 |
| Turnover | 3,780 |
| Average price | 0.630 |
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