China New City Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | 6,318,000 | 12,000 | 0.31 | 0.00 | 2023-04-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,759,096 | -2,000 | 42.71 | -0.00 | 2023-04-17 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | -4,000 | 0.01 | -0.00 | 2023-04-17 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-04-17 | |
| 4 | Total changed named holdings | 865,267,096 | 0 | 43.03 | 0.00 | |||
| 88 | Unchanged named holdings | 957,108,404 | 0 | 47.60 | 0.00 | |||
| 92 | Total named holdings | 1,822,375,500 | 0 | 90.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | |||
| 94 | 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 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-13 |
| Volume | 12,000 |
| Turnover | 11,960 |
| Average price | 0.997 |
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