China New City Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2024-02-23 to 2024-02-26
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 | 50,836,648 | 28,000 | 2.53 | 0.00 | 2024-02-26 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 308,973,594 | -2,000 | 15.37 | -0.00 | 2024-02-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2024-02-26 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2024-02-26 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2024-02-26 | |
| 5 | Total changed named holdings | 360,320,242 | 0 | 17.92 | 0.00 | |||
| 86 | Unchanged named holdings | 1,462,055,234 | 0 | 72.71 | 0.00 | |||
| 91 | Total named holdings | 1,822,375,476 | 0 | 90.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | |||
| 93 | 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 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-22 |
| Volume | 34,000 |
| Turnover | 26,380 |
| Average price | 0.776 |
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