China New City Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2023-12-06 to 2023-12-07
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 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2023-12-07 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 318,000 | -2,000 | 0.02 | -0.00 | 2023-12-07 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 309,077,594 | -2,000 | 15.37 | -0.00 | 2023-12-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2023-12-07 | |
| 4 | Total changed named holdings | 309,527,594 | 0 | 15.39 | 0.00 | |||
| 86 | Unchanged named holdings | 1,512,847,882 | 0 | 75.24 | 0.00 | |||
| 90 | Total named holdings | 1,822,375,476 | 0 | 90.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 1,822,447,476 | 0 | 90.63 | 0.00 | |||
| Securities not in CCASS | 188,320,524 | 0 | 9.37 | 0.00 | ||||
| Issued securities | 2,010,768,000 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-05 |
| Volume | 18,000 |
| Turnover | 14,620 |
| Average price | 0.812 |
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