New City Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00456 | 1993-07-14 |
CCASS holding changes from 2020-03-06 to 2020-03-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 547,560,000 | 300,000 | 15.15 | 0.01 | 2020-03-09 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,360,000 | 80,000 | 0.18 | 0.00 | 2020-03-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,400,099 | 20,000 | 0.12 | 0.00 | 2020-03-09 | |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 4,280,000 | -40,000 | 0.12 | -0.00 | 2020-03-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,800,000 | -60,000 | 0.13 | -0.00 | 2020-03-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,007,565 | -100,000 | 0.39 | -0.00 | 2020-03-09 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,240,000 | -200,000 | 0.06 | -0.01 | 2020-03-09 | |
| 7 | Total changed named holdings | 583,647,664 | 0 | 16.15 | 0.00 | |||
| 181 | Unchanged named holdings | 2,998,320,730 | 0 | 82.94 | 0.00 | |||
| 188 | Total named holdings | 3,581,968,394 | 0 | 99.09 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,434 | 0 | 0.00 | 0.00 | |||
| 191 | Total securities in CCASS | 3,581,980,828 | 0 | 99.09 | 0.00 | |||
| Securities not in CCASS | 32,854,909 | 0 | 0.91 | 0.00 | ||||
| Issued securities | 3,614,835,737 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 400,000 |
| Turnover | 42,500 |
| Average price | 0.106 |
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