China New City Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2023-05-29 to 2023-05-30
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,860,000 | 2,000 | 1.58 | 0.00 | 2023-05-30 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2023-05-30 | |
| 2 | Total changed named holdings | 31,876,000 | 0 | 1.59 | 0.00 | |||
| 91 | Unchanged named holdings | 1,790,499,500 | 0 | 89.05 | 0.00 | |||
| 93 | Total named holdings | 1,822,375,500 | 0 | 90.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | |||
| 95 | 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-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-25 |
| Volume | 2,000 |
| Turnover | 1,720 |
| Average price | 0.860 |
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