New City Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00456 | 1993-07-14 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,591,440 | 40,000 | 2.53 | 0.00 | 2015-12-22 | |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,920,000 | -20,000 | 0.31 | -0.00 | 2015-12-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,583,412 | -20,000 | 3.44 | -0.00 | 2015-12-22 | |
| 3 | Total changed named holdings | 200,094,852 | 0 | 6.29 | 0.00 | |||
| 176 | Unchanged named holdings | 2,896,310,520 | 0 | 91.05 | 0.00 | |||
| 179 | Total named holdings | 3,096,405,372 | 0 | 97.34 | 0.00 | |||
| 5 | Unnamed Investor Participants | 312,824 | 0 | 0.01 | 0.00 | |||
| 184 | Total securities in CCASS | 3,096,718,196 | 0 | 97.35 | 0.00 | |||
| Securities not in CCASS | 84,266,802 | 0 | 2.65 | 0.00 | ||||
| Issued securities | 3,180,984,998 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-18 |
| Volume | 40,000 |
| Turnover | 15,900 |
| Average price | 0.398 |
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