China New City Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | B01130 | BOCI SECURITIES LTD | 86,586,648 | 10,000 | 4.31 | 0.00 | 2021-05-07 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2021-05-07 | |
| 2 | Total changed named holdings | 86,792,648 | 0 | 4.32 | 0.00 | |||
| 108 | Unchanged named holdings | 1,735,582,852 | 0 | 86.31 | 0.00 | |||
| 110 | Total named holdings | 1,822,375,500 | 0 | 90.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 1,822,447,500 | 0 | 90.63 | 0.00 | |||
| Securities not in CCASS | 188,320,500 | 0 | 9.37 | 0.00 | ||||
| Issued securities | 2,010,768,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 10,000 |
| Turnover | 9,600 |
| Average price | 0.960 |
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