NEW CENTURY GROUP HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,980,000 | 896,000 | 0.03 | 0.02 | 2011-01-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,840,451 | 800,000 | 0.22 | 0.01 | 2011-01-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,738,615 | 560,000 | 0.10 | 0.01 | 2011-01-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 49,154,979 | 360,000 | 0.85 | 0.01 | 2011-01-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,428,325 | 184,000 | 0.20 | 0.00 | 2011-01-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,628,244 | 80,000 | 0.08 | 0.00 | 2011-01-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 47,852,300 | 40,000 | 0.83 | 0.00 | 2011-01-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,308,342,205 | 8,000 | 22.69 | 0.00 | 2011-01-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 403,098 | -4,000 | 0.01 | -0.00 | 2011-01-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,007,862 | -8,000 | 1.11 | -0.00 | 2011-01-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2011-01-06 |
| 12 | B01610 | KGI ASIA LTD | 1,740,571 | -80,000 | 0.03 | -0.00 | 2011-01-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,660,118 | -200,000 | 0.10 | -0.00 | 2011-01-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,403,340 | -280,000 | 0.02 | -0.00 | 2011-01-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,781,910 | -296,000 | 0.74 | -0.01 | 2011-01-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 3,048,000 | -320,000 | 0.05 | -0.01 | 2011-01-06 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 323,490 | -400,000 | 0.01 | -0.01 | 2011-01-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,669,486 | -656,000 | 1.80 | -0.01 | 2011-01-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,418,539 | -668,000 | 1.33 | -0.01 | 2011-01-06 |
| 19 | Total changed named holdings | 1,741,437,533 | 0 | 30.21 | 0.00 | ||
| 266 | Unchanged named holdings | 1,326,679,728 | 0 | 23.01 | 0.00 | ||
| 285 | Total named holdings | 3,068,117,261 | 0 | 53.22 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,933,554 | 0 | 0.09 | 0.00 | ||
| 330 | Total securities in CCASS | 3,073,050,815 | 0 | 53.30 | 0.00 | ||
| Securities not in CCASS | 2,692,237,890 | 0 | 46.70 | 0.00 | |||
| Issued securities | 5,765,288,705 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 3,052,000 |
| Turnover | 567,796 |
| Average price | 0.186 |
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