New City Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00456 | 1993-07-14 |
CCASS holding changes from 2013-05-15 to 2013-05-16
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,723,000 | 640,000 | 0.07 | 0.03 | 2013-05-16 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,960,000 | 220,000 | 0.31 | 0.01 | 2013-05-16 | |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 870,666 | 200,000 | 0.03 | 0.01 | 2013-05-16 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,533,280 | 80,000 | 0.65 | 0.00 | 2013-05-16 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2013-05-16 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 117,207 | -156 | 0.00 | -0.00 | 2013-05-16 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,442,500 | -40,000 | 0.21 | -0.00 | 2013-05-16 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,335,500 | -120,000 | 4.38 | -0.00 | 2013-05-16 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,590,500 | -240,000 | 0.14 | -0.01 | 2013-05-16 | |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 260,000 | -780,000 | 0.01 | -0.03 | 2013-05-16 | |
| 10 | Total changed named holdings | 147,972,653 | -156 | 5.81 | -0.00 | |||
| 179 | Unchanged named holdings | 2,310,512,117 | 0 | 90.79 | 0.00 | |||
| 189 | Total named holdings | 2,458,484,770 | -156 | 96.61 | 0.00 | |||
| 8 | Unnamed Investor Participants | 329,384 | 0 | 0.01 | 0.00 | |||
| 197 | Total securities in CCASS | 2,458,814,154 | -156 | 96.62 | -0.00 | |||
| Securities not in CCASS | 85,973,845 | 156 | 3.38 | 0.00 | ||||
| Issued securities | 2,544,787,999 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-14 |
| Volume | 1,180,000 |
| Turnover | 468,600 |
| Average price | 0.397 |
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