China New City Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | 9,978,000 | 7,060,000 | 0.54 | 0.38 | 2026-04-01 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 89,000 | 56,000 | 0.00 | 0.00 | 2026-04-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 34,000 | 0.00 | 0.00 | 2026-04-01 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2026-04-01 | |
| 5 | B02159 | USMART SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2026-04-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,932,000 | -4,000 | 0.10 | -0.00 | 2026-04-01 | |
| 7 | C00093 | BNP PARIBAS | 4,000 | -44,000 | 0.00 | -0.00 | 2026-04-01 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 279,121,117 | -7,110,000 | 15.14 | -0.39 | 2026-04-01 | |
| 8 | Total changed named holdings | 291,272,117 | 0 | 15.80 | 0.00 | |||
| 82 | Unchanged named holdings | 1,542,638,476 | 0 | 83.66 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 7,186,000 |
| Turnover | 3,460,780 |
| Average price | 0.482 |
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