NEW CENTURY GROUP HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | B01118 | EAST ASIA SECURITIES CO LTD | 8,791,391 | 408,000 | 0.15 | 0.01 | 2011-03-16 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,012,915 | 248,000 | 0.02 | 0.00 | 2011-03-16 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,656,801 | 232,000 | 0.05 | 0.00 | 2011-03-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 42,620,179 | 208,000 | 0.74 | 0.00 | 2011-03-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,764,050 | 184,000 | 0.03 | 0.00 | 2011-03-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,216,200 | 64,000 | 0.06 | 0.00 | 2011-03-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 637,467 | 48,000 | 0.01 | 0.00 | 2011-03-16 |
| 8 | B01460 | BERICH BROKERAGE LTD | 759,500 | 32,000 | 0.01 | 0.00 | 2011-03-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,311,498,205 | 24,000 | 22.74 | 0.00 | 2011-03-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2011-03-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,973,910 | -56,000 | 0.40 | -0.00 | 2011-03-16 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,141,429 | -1,400,000 | 0.19 | -0.02 | 2011-03-16 |
| 12 | Total changed named holdings | 1,407,136,047 | 0 | 24.40 | 0.00 | ||
| 268 | Unchanged named holdings | 1,664,474,414 | 0 | 28.86 | 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 | 2011-03-14 |
| Volume | 2,032,000 |
| Turnover | 394,752 |
| Average price | 0.194 |
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