New City Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00456 | 1993-07-14 |
CCASS holding changes from 2021-07-15 to 2021-07-16
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,040,000 | 20,000 | 0.32 | 0.00 | 2021-07-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,315,696 | -20,000 | 2.46 | -0.00 | 2021-07-16 | |
| 2 | Total changed named holdings | 120,355,696 | 0 | 2.78 | 0.00 | |||
| 171 | Unchanged named holdings | 3,461,612,761 | 0 | 80.00 | 0.00 | |||
| 173 | Total named holdings | 3,581,968,457 | 0 | 82.78 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,434 | 0 | 0.00 | 0.00 | |||
| 176 | Total securities in CCASS | 3,581,980,891 | 0 | 82.78 | 0.00 | |||
| Securities not in CCASS | 745,183,613 | 0 | 17.22 | 0.00 | ||||
| Issued securities | 4,327,164,504 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-14 |
| Volume | 20,000 |
| Turnover | 2,060 |
| Average price | 0.103 |
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