New City Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00456 | 1993-07-14 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,190,780,000 | 1,080,000 | 46.79 | 0.04 | 2014-05-22 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,275,000 | 75,000 | 0.84 | 0.00 | 2014-05-22 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 730,500 | 20,000 | 0.03 | 0.00 | 2014-05-22 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 242,067 | -160,000 | 0.01 | -0.01 | 2014-05-22 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 3,072,833 | -160,000 | 0.12 | -0.01 | 2014-05-22 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,100,000 | -180,000 | 0.04 | -0.01 | 2014-05-22 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,364,946 | -275,000 | 0.09 | -0.01 | 2014-05-22 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 903,000 | -400,000 | 0.04 | -0.02 | 2014-05-22 | |
| 8 | Total changed named holdings | 1,220,468,346 | 0 | 47.96 | 0.00 | |||
| 174 | Unchanged named holdings | 1,239,827,541 | 0 | 48.72 | 0.00 | |||
| 182 | Total named holdings | 2,460,295,887 | 0 | 96.68 | 0.00 | |||
| 7 | Unnamed Investor Participants | 328,604 | 0 | 0.01 | 0.00 | |||
| 189 | Total securities in CCASS | 2,460,624,491 | 0 | 96.69 | 0.00 | |||
| Securities not in CCASS | 84,163,508 | 0 | 3.31 | 0.00 | ||||
| Issued securities | 2,544,787,999 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-20 |
| Volume | 1,480,000 |
| Turnover | 869,800 |
| Average price | 0.588 |
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