NEW CENTURY GROUP HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2010-09-27 to 2010-09-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,120,662 | 184,000 | 1.20 | 0.00 | 2010-09-28 |
| 2 | B01610 | KGI ASIA LTD | 1,665,871 | 160,000 | 0.03 | 0.00 | 2010-09-28 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,969,277 | -40,000 | 0.03 | -0.00 | 2010-09-28 |
| 4 | B01275 | SANFULL SECURITIES LTD | 790,120 | -80,000 | 0.01 | -0.00 | 2010-09-28 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -104,000 | -0.00 | 2010-09-28 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,324,300 | -120,000 | 0.11 | -0.00 | 2010-09-28 |
| 6 | Total changed named holdings | 79,870,230 | 0 | 1.39 | 0.00 | ||
| 282 | Unchanged named holdings | 2,986,989,681 | 0 | 51.81 | 0.00 | ||
| 288 | Total named holdings | 3,066,859,911 | 0 | 53.20 | 0.00 | ||
| 47 | Unnamed Investor Participants | 5,991,004 | 0 | 0.10 | 0.00 | ||
| 335 | Total securities in CCASS | 3,072,850,915 | 0 | 53.30 | 0.00 | ||
| Securities not in CCASS | 2,692,437,790 | 0 | 46.70 | 0.00 | |||
| Issued securities | 5,765,288,705 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-24 |
| Volume | 344,000 |
| Turnover | 54,512 |
| Average price | 0.158 |
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