NEW CENTURY GROUP HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2011-07-04 to 2011-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,380,250 | 144,000 | 2.10 | 0.00 | 2011-07-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,512,840 | 31,500 | 0.03 | 0.00 | 2011-07-05 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 16,000 | 0.00 | 0.00 | 2011-07-05 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,497 | 7,310 | 0.00 | 0.00 | 2011-07-05 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 1,834,186 | -23,310 | 0.03 | -0.00 | 2011-07-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,314,062 | -31,500 | 0.25 | -0.00 | 2011-07-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,315,106,205 | -40,000 | 22.80 | -0.00 | 2011-07-05 |
| 8 | B01340 | LEHIN SECURITIES LTD | 313,234 | -48,000 | 0.01 | -0.00 | 2011-07-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 44,976,100 | -56,000 | 0.78 | -0.00 | 2011-07-05 |
| 9 | Total changed named holdings | 1,499,698,374 | 0 | 26.00 | 0.00 | ||
| 271 | Unchanged named holdings | 1,571,991,846 | 0 | 27.26 | 0.00 | ||
| 280 | Total named holdings | 3,071,690,220 | 0 | 53.26 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,229,554 | 0 | 0.07 | 0.00 | ||
| 324 | Total securities in CCASS | 3,075,919,774 | 0 | 53.34 | 0.00 | ||
| Securities not in CCASS | 2,691,048,931 | 0 | 46.66 | 0.00 | |||
| Issued securities | 5,766,968,705 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 167,310 |
| Turnover | 34,347 |
| Average price | 0.205 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy