China New City Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01438 | KINGSTON SECURITIES LTD | 718,000 | 52,000 | 0.04 | 0.00 | 2026-02-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,000 | -10,000 | 0.03 | -0.00 | 2026-02-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 293,483,117 | -20,000 | 15.92 | -0.00 | 2026-02-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,724,000 | -22,000 | 0.09 | -0.00 | 2026-02-05 | |
| 4 | Total changed named holdings | 296,451,117 | 0 | 16.08 | 0.00 | |||
| 85 | Unchanged named holdings | 1,537,359,476 | 0 | 83.37 | 0.00 | |||
| 89 | Total named holdings | 1,833,810,593 | 0 | 99.45 | 0.00 | |||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 1,833,882,593 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 10,140,524 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 1,844,023,117 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 52,000 |
| Turnover | 31,720 |
| Average price | 0.610 |
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