NEW CENTURY GROUP HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 469,918,184 | 1,000,000 | 8.15 | 0.02 | 2010-07-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,634,910 | 944,000 | 0.60 | 0.02 | 2010-07-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,306,851 | 200,000 | 0.35 | 0.00 | 2010-07-30 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 596,000 | 64,000 | 0.01 | 0.00 | 2010-07-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,570,900 | 8,000 | 0.10 | 0.00 | 2010-07-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,284 | -3,000 | 0.00 | -0.00 | 2010-07-30 |
| 7 | B01340 | LEHIN SECURITIES LTD | 342,894 | -7,200 | 0.01 | -0.00 | 2010-07-30 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,719,181 | -16,800 | 0.03 | -0.00 | 2010-07-30 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,407,971 | -40,000 | 0.04 | -0.00 | 2010-07-30 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,326,791 | -40,000 | 0.04 | -0.00 | 2010-07-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,865,862 | -96,000 | 0.24 | -0.00 | 2010-07-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,881,018 | -104,000 | 0.08 | -0.00 | 2010-07-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,177,300 | -144,000 | 0.11 | -0.00 | 2010-07-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 49,397,900 | -200,000 | 0.86 | -0.00 | 2010-07-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,724,178 | -221,000 | 1.54 | -0.00 | 2010-07-30 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,564,325 | -536,000 | 0.13 | -0.01 | 2010-07-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,507,462 | -808,000 | 1.21 | -0.01 | 2010-07-30 |
| 17 | Total changed named holdings | 777,945,011 | 0 | 13.49 | 0.00 | ||
| 273 | Unchanged named holdings | 2,204,912,500 | 0 | 38.24 | 0.00 | ||
| 290 | Total named holdings | 2,982,857,511 | 0 | 51.74 | 0.00 | ||
| 47 | Unnamed Investor Participants | 5,991,004 | 0 | 0.10 | 0.00 | ||
| 337 | Total securities in CCASS | 2,988,848,515 | 0 | 51.84 | 0.00 | ||
| Securities not in CCASS | 2,776,440,190 | 0 | 48.16 | 0.00 | |||
| Issued securities | 5,765,288,705 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-28 |
| Volume | 2,399,800 |
| Turnover | 374,670 |
| Average price | 0.156 |
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