China New City Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2021-07-09 to 2021-07-12
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 | 4,330,000 | 64,000 | 0.22 | 0.00 | 2021-07-12 | |
| 2 | B01130 | BOCI SECURITIES LTD | 87,588,648 | 12,000 | 4.36 | 0.00 | 2021-07-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2021-07-12 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2021-07-12 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,000 | -14,000 | 0.01 | -0.00 | 2021-07-12 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 190,000 | -16,000 | 0.01 | -0.00 | 2021-07-12 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 570,000 | -44,000 | 0.03 | -0.00 | 2021-07-12 | |
| 7 | Total changed named holdings | 93,160,648 | 0 | 4.63 | 0.00 | |||
| 102 | Unchanged named holdings | 1,729,214,852 | 0 | 86.00 | 0.00 | |||
| 109 | Total named holdings | 1,822,375,500 | 0 | 90.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | |||
| 111 | 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-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-08 |
| Volume | 94,000 |
| Turnover | 86,880 |
| Average price | 0.924 |
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