NEW CENTURY GROUP HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,106,100 | 800,000 | 0.02 | 0.01 | 2011-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,006,639 | 120,000 | 1.34 | 0.00 | 2011-02-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 591,467 | 104,000 | 0.01 | 0.00 | 2011-02-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | 24,000 | 0.00 | 0.00 | 2011-02-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,966,791 | -8,000 | 0.03 | -0.00 | 2011-02-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,032,200 | -56,000 | 0.05 | -0.00 | 2011-02-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,310,034,205 | -56,000 | 22.72 | -0.00 | 2011-02-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 3,728,000 | -128,000 | 0.06 | -0.00 | 2011-02-28 |
| 8 | Total changed named holdings | 1,397,545,402 | 800,000 | 24.23 | 0.01 | ||
| 273 | Unchanged named holdings | 1,674,065,059 | 0 | 29.03 | 0.00 | ||
| 281 | Total named holdings | 3,071,610,461 | 800,000 | 53.26 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,229,554 | 0 | 0.07 | 0.00 | ||
| 325 | Total securities in CCASS | 3,075,840,015 | 800,000 | 53.34 | 0.01 | ||
| Securities not in CCASS | 2,691,128,690 | -800,000 | 46.66 | -0.01 | |||
| Issued securities | 5,766,968,705 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 256,000 |
| Turnover | 51,192 |
| Average price | 0.200 |
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