China New City Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2020-05-07 to 2020-05-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,672,000 | 76,000 | 0.33 | 0.00 | 2020-05-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 770,000 | 26,000 | 0.04 | 0.00 | 2020-05-08 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,556,000 | 12,000 | 0.18 | 0.00 | 2020-05-08 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2020-05-08 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 644,000 | 8,000 | 0.03 | 0.00 | 2020-05-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,000 | 4,000 | 0.01 | 0.00 | 2020-05-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 338,000 | -2,000 | 0.02 | -0.00 | 2020-05-08 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 444,596 | -50,000 | 0.02 | -0.00 | 2020-05-08 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,484,000 | -84,000 | 0.37 | -0.00 | 2020-05-08 | |
| 9 | Total changed named holdings | 20,104,596 | 0 | 1.00 | 0.00 | |||
| 109 | Unchanged named holdings | 1,802,302,904 | 0 | 89.63 | 0.00 | |||
| 118 | Total named holdings | 1,822,407,500 | 0 | 90.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 1,822,479,500 | 0 | 90.64 | 0.00 | |||
| Securities not in CCASS | 188,288,500 | 0 | 9.36 | 0.00 | ||||
| Issued securities | 2,010,768,000 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-06 |
| Volume | 178,000 |
| Turnover | 196,280 |
| Average price | 1.103 |
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