NEW CENTURY GROUP HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,948,325 | 240,000 | 0.21 | 0.00 | 2011-01-11 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 6,154,615 | 200,000 | 0.11 | 0.00 | 2011-01-11 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,492,000 | 56,000 | 0.04 | 0.00 | 2011-01-11 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 7,696,591 | 8,000 | 0.13 | 0.00 | 2011-01-11 |
| 5 | B01831 | NERICO BROTHERS LTD | 0 | -56,000 | -0.00 | 2011-01-11 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,533,429 | -168,000 | 0.53 | -0.00 | 2011-01-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,818,539 | -280,000 | 1.32 | -0.00 | 2011-01-11 |
| 7 | Total changed named holdings | 134,643,499 | 0 | 2.34 | 0.00 | ||
| 276 | Unchanged named holdings | 2,933,498,962 | 0 | 50.88 | 0.00 | ||
| 283 | Total named holdings | 3,068,142,461 | 0 | 53.22 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,933,554 | 0 | 0.09 | 0.00 | ||
| 328 | Total securities in CCASS | 3,073,076,015 | 0 | 53.30 | 0.00 | ||
| Securities not in CCASS | 2,692,212,690 | 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 | 2011-01-07 |
| Volume | 624,000 |
| Turnover | 117,608 |
| Average price | 0.188 |
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