New City Development Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00456  1993-07-14    
Stock code:
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CCASS holding changes from 2024-06-04 to 2024-06-05

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 B02120 LIVERMORE HOLDINGS LTD 656,400 60,000 0.56 0.05 2024-06-05
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,547,500 36,000 1.32 0.03 2024-06-05
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 222,000 24,000 0.19 0.02 2024-06-05
4 C00048 CHIYU BANKING CORPORATION LTD 42,019 20,000 0.04 0.02 2024-06-05
5 B01585 SINO GRADE SECURITIES LTD 100,806 20,000 0.09 0.02 2024-06-05
6 B01284 HANG SENG SECURITIES LTD 814,551 10,000 0.69 0.01 2024-06-05
7 B01224 MERRILL LYNCH FAR EAST LTD 83,271 8,000 0.07 0.01 2024-06-05
8 B01904 VALUABLE CAPITAL LTD 684,800 8,000 0.58 0.01 2024-06-05
9 C00100 JPMORGAN CHASE BANK, NATIONAL 14,001 2,000 0.01 0.00 2024-06-05
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,353,766 2,000 1.15 0.00 2024-06-05
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 462,360 2,000 0.39 0.00 2024-06-05
12 B01955 FUTU SECURITIES INTERNATIONAL 5,016,800 -10,000 4.28 -0.01 2024-06-05
13 B01584 CHIEF SECURITIES LTD 229,220 -12,000 0.20 -0.01 2024-06-05
14 C00033 BANK OF CHINA (HONG KONG) LTD 3,609,410 -42,000 3.08 -0.04 2024-06-05
15 C00019 THE HONGKONG AND SHANGHAI BANKING 2,770,813 -128,000 2.36 -0.11 2024-06-05
15 Total changed named holdings 17,607,717 0 15.02 0.00
155 Unchanged named holdings 88,268,034 0 75.29 0.00
170 Total named holdings 105,875,751 0 90.30 0.00
4 Unnamed Investor Participants 254 0 0.00 0.00
174 Total securities in CCASS 105,876,005 0 90.30 0.00
Securities not in CCASS 11,369,039 0 9.70 0.00
Issued securities 117,245,044 0 100.00 0.00 31-May-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-06-03
Volume300,000
Turnover113,860
Average price0.380

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