New City Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00456 | 1993-07-14 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,465,766 | 30,000 | 0.79 | 0.02 | 2025-10-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 119,220 | -30,000 | 0.06 | -0.02 | 2025-10-10 |
| 2 | Total changed named holdings | 1,584,986 | 0 | 0.85 | 0.00 | ||
| 155 | Unchanged named holdings | 130,937,528 | 0 | 70.18 | 0.00 | ||
| 157 | Total named holdings | 132,522,514 | 0 | 71.03 | 0.00 | ||
| 4 | Unnamed Investor Participants | 254 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 132,522,768 | 0 | 71.03 | 0.00 | ||
| Securities not in CCASS | 54,057,117 | 0 | 28.97 | 0.00 | |||
| Issued securities | 186,579,885 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 38,000 |
| Turnover | 21,360 |
| Average price | 0.562 |
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