NEW CENTURY GROUP HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | B01284 | HANG SENG SECURITIES LTD | 48,925,900 | 184,000 | 0.85 | 0.00 | 2010-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,699,462 | 160,000 | 1.21 | 0.00 | 2010-08-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,386,910 | 96,000 | 0.60 | 0.00 | 2010-08-06 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,287 | 5,000 | 0.00 | 0.00 | 2010-08-06 |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -420 | -0.00 | 2010-08-06 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,904 | -7,580 | 0.00 | -0.00 | 2010-08-06 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 745,080 | -21,000 | 0.01 | -0.00 | 2010-08-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,881,018 | -32,000 | 0.08 | -0.00 | 2010-08-06 |
| 9 | B01462 | MANGO FINANCIAL LTD | 1,482,100 | -48,000 | 0.03 | -0.00 | 2010-08-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,313,378 | -96,000 | 1.50 | -0.00 | 2010-08-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 59,035,379 | -120,000 | 1.02 | -0.00 | 2010-08-06 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 361,700 | -120,000 | 0.01 | -0.00 | 2010-08-06 |
| 12 | Total changed named holdings | 305,924,118 | 0 | 5.31 | 0.00 | ||
| 278 | Unchanged named holdings | 2,676,933,393 | 0 | 46.43 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 509,420 |
| Turnover | 82,960 |
| Average price | 0.163 |
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