NEW CENTURY GROUP HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,175,358 | 760,000 | 0.09 | 0.01 | 2011-07-07 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,783 | 80,000 | 0.01 | 0.00 | 2011-07-07 |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 236,450 | 80,000 | 0.00 | 0.00 | 2011-07-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,882,172 | 40,000 | 1.25 | 0.00 | 2011-07-07 |
| 5 | B01298 | GET NICE SECURITIES LTD | 16,060,559 | -960,000 | 0.28 | -0.02 | 2011-07-07 |
| 5 | Total changed named holdings | 93,755,322 | 0 | 1.63 | 0.00 | ||
| 275 | Unchanged named holdings | 2,977,934,898 | 0 | 51.64 | 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 | 2011-07-05 |
| Volume | 1,000,000 |
| Turnover | 205,400 |
| Average price | 0.205 |
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