China New City Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2024-08-26 to 2024-08-27
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 | 6,240,000 | 2,000 | 0.31 | 0.00 | 2024-08-27 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 307,870,000 | -2,000 | 15.31 | -0.00 | 2024-08-27 | |
| 2 | Total changed named holdings | 314,110,000 | 0 | 15.62 | 0.00 | |||
| 85 | Unchanged named holdings | 1,508,265,476 | 0 | 75.01 | 0.00 | |||
| 87 | Total named holdings | 1,822,375,476 | 0 | 90.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | |||
| 89 | 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-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-23 |
| Volume | 2,000 |
| Turnover | 1,600 |
| Average price | 0.800 |
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