NEW CENTURY GROUP HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,373,910 | 344,000 | 0.41 | 0.01 | 2011-03-01 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,126,791 | 160,000 | 0.04 | 0.00 | 2011-03-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,310,178,205 | 144,000 | 22.72 | 0.00 | 2011-03-01 |
| 4 | C00010 | CITIBANK N.A. | 18,971,064 | 136,000 | 0.33 | 0.00 | 2011-03-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,112,200 | 80,000 | 0.05 | 0.00 | 2011-03-01 |
| 6 | B01661 | HERMES SECURITIES LTD | 1,066,657 | 15,750 | 0.02 | 0.00 | 2011-03-01 |
| 7 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -15,750 | -0.00 | 2011-03-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | -16,000 | 0.00 | -0.00 | 2011-03-01 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,154,512 | -40,000 | 0.05 | -0.00 | 2011-03-01 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 3,648,000 | -80,000 | 0.06 | -0.00 | 2011-03-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,830,639 | -176,000 | 1.33 | -0.00 | 2011-03-01 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 5,326,615 | -192,000 | 0.09 | -0.00 | 2011-03-01 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,781,429 | -360,000 | 0.29 | -0.01 | 2011-03-01 |
| 13 | Total changed named holdings | 1,464,634,022 | 0 | 25.40 | 0.00 | ||
| 267 | Unchanged named holdings | 1,606,976,439 | 0 | 27.87 | 0.00 | ||
| 280 | Total named holdings | 3,071,610,461 | 0 | 53.26 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,229,554 | 0 | 0.07 | 0.00 | ||
| 324 | Total securities in CCASS | 3,075,840,015 | 0 | 53.34 | 0.00 | ||
| Securities not in CCASS | 2,691,128,690 | 0 | 46.66 | 0.00 | |||
| 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 | 2011-02-25 |
| Volume | 944,000 |
| Turnover | 188,976 |
| Average price | 0.200 |
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