China New City Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | C00093 | BNP PARIBAS | 78,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,516,000 | 2,000 | 0.14 | 0.00 | 2026-05-20 | |
| 3 | B01610 | KGI ASIA LTD | 919,420 | -4,000 | 0.05 | -0.00 | 2026-05-20 | |
| 3 | Total changed named holdings | 3,513,420 | 0 | 0.19 | 0.00 | |||
| 87 | Unchanged named holdings | 1,830,397,173 | 0 | 99.26 | 0.00 | |||
| 90 | Total named holdings | 1,833,910,593 | 0 | 99.45 | 0.00 | |||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 1,833,982,593 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 10,040,524 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 1,844,023,117 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 4,000 |
| Turnover | 3,120 |
| Average price | 0.780 |
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