NEW CENTURY GROUP HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01130 | BOCI SECURITIES LTD | 49,570,979 | 416,000 | 0.86 | 0.01 | 2011-01-07 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,348,000 | 368,000 | 0.04 | 0.01 | 2011-01-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,954,615 | 216,000 | 0.10 | 0.00 | 2011-01-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,548,325 | 120,000 | 0.20 | 0.00 | 2011-01-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,308,382,205 | 40,000 | 22.69 | 0.00 | 2011-01-07 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,300 | 4,000 | 0.00 | 0.00 | 2011-01-07 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 245,746 | 4,000 | 0.00 | 0.00 | 2011-01-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,464,500 | -48,000 | 0.09 | -0.00 | 2011-01-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,589,486 | -80,000 | 1.80 | -0.00 | 2011-01-07 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,375,514 | -84,000 | 0.04 | -0.00 | 2011-01-07 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 134,400 | -120,000 | 0.00 | -0.00 | 2011-01-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,218,539 | -200,000 | 1.32 | -0.00 | 2011-01-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 47,216,300 | -636,000 | 0.82 | -0.01 | 2011-01-07 |
| 13 | Total changed named holdings | 1,613,052,909 | 0 | 27.98 | 0.00 | ||
| 272 | Unchanged named holdings | 1,455,064,352 | 0 | 25.24 | 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 | 2011-01-05 |
| Volume | 1,168,000 |
| Turnover | 219,472 |
| Average price | 0.188 |
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