China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 32,000 | 0.01 | 0.00 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 34,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 53,138,648 | 6,000 | 2.88 | 0.00 | 2025-10-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,686,000 | 4,000 | 0.09 | 0.00 | 2025-10-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 422,000 | -20,000 | 0.02 | -0.00 | 2025-10-10 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,570,000 | -36,000 | 0.30 | -0.00 | 2025-10-10 |
| 7 | Total changed named holdings | 61,082,648 | 0 | 3.31 | 0.00 | ||
| 82 | Unchanged named holdings | 1,761,292,828 | 0 | 95.51 | 0.00 | ||
| 89 | Total named holdings | 1,822,375,476 | 0 | 98.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2025-09-30 |
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 | 60,000 |
| Turnover | 52,320 |
| Average price | 0.872 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy