NEW CENTURY GROUP HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,257,500 | 64,000 | 0.02 | 0.00 | 2011-05-11 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 5,588,240 | -64,000 | 0.10 | -0.00 | 2011-05-11 |
| 2 | Total changed named holdings | 6,845,740 | 0 | 0.12 | 0.00 | ||
| 278 | Unchanged named holdings | 3,064,816,517 | 0 | 53.14 | 0.00 | ||
| 280 | Total named holdings | 3,071,662,257 | 0 | 53.26 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,229,554 | 0 | 0.07 | 0.00 | ||
| 324 | Total securities in CCASS | 3,075,891,811 | 0 | 53.34 | 0.00 | ||
| Securities not in CCASS | 2,691,076,894 | 0 | 46.66 | 0.00 | |||
| Issued securities | 5,766,968,705 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 0 |
| Turnover | 0 |
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