NEW CENTURY GROUP HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2010-08-20 to 2010-08-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,498,910 | 960,000 | 0.67 | 0.02 | 2010-08-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 59,225,379 | 224,000 | 1.03 | 0.00 | 2010-08-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 807,252,605 | 84,000 | 14.00 | 0.00 | 2010-08-23 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 9,776,815 | -80,000 | 0.17 | -0.00 | 2010-08-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,380,895 | -84,000 | 1.48 | -0.00 | 2010-08-23 |
| 6 | B01643 | LAI PO HUNG & CO LTD | 399,040 | -328,000 | 0.01 | -0.01 | 2010-08-23 |
| 7 | B01298 | GET NICE SECURITIES LTD | 12,868,559 | -776,000 | 0.22 | -0.01 | 2010-08-23 |
| 7 | Total changed named holdings | 1,013,402,203 | 0 | 17.58 | 0.00 | ||
| 282 | Unchanged named holdings | 1,969,457,708 | 0 | 34.16 | 0.00 | ||
| 289 | Total named holdings | 2,982,859,911 | 0 | 51.74 | 0.00 | ||
| 47 | Unnamed Investor Participants | 5,991,004 | 0 | 0.10 | 0.00 | ||
| 336 | Total securities in CCASS | 2,988,850,915 | 0 | 51.84 | 0.00 | ||
| Securities not in CCASS | 2,776,437,790 | 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 | 2010-08-19 |
| Volume | 1,328,000 |
| Turnover | 208,952 |
| Average price | 0.157 |
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