NEW CENTURY GROUP HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 124,172,250 | 656,000 | 2.15 | 0.01 | 2011-07-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,050 | 464,000 | 0.02 | 0.01 | 2011-07-14 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,024,000 | 240,000 | 0.02 | 0.00 | 2011-07-14 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,096,801 | 240,000 | 0.05 | 0.00 | 2011-07-14 |
| 5 | B01406 | CHINA SECURITIES HOLDINGS LTD | 223,100 | 200,000 | 0.00 | 0.00 | 2011-07-14 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 3,227,000 | 200,000 | 0.06 | 0.00 | 2011-07-14 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,444,000 | 160,000 | 0.03 | 0.00 | 2011-07-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,719,000 | 144,000 | 0.03 | 0.00 | 2011-07-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 44,880,100 | 96,000 | 0.78 | 0.00 | 2011-07-14 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 464,783 | 64,000 | 0.01 | 0.00 | 2011-07-14 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,894,368 | 44,574 | 0.05 | 0.00 | 2011-07-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,183,358 | 8,000 | 0.09 | 0.00 | 2011-07-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 634,078 | -2,400 | 0.01 | -0.00 | 2011-07-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,339,200 | -32,000 | 0.02 | -0.00 | 2011-07-14 |
| 15 | B01184 | QUAM SECURITIES LTD | 646,000 | -33,600 | 0.01 | -0.00 | 2011-07-14 |
| 16 | B01290 | SPS SECURITIES LTD | 177,895 | -48,000 | 0.00 | -0.00 | 2011-07-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 37,047,605 | -64,574 | 0.64 | -0.00 | 2011-07-14 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 196,450 | -80,000 | 0.00 | -0.00 | 2011-07-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,917,262 | -96,000 | 1.28 | -0.00 | 2011-07-14 |
| 20 | B01209 | MASON SECURITIES LTD | 334,900 | -112,000 | 0.01 | -0.00 | 2011-07-14 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,452,600 | -120,000 | 0.03 | -0.00 | 2011-07-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,689,844 | -200,000 | 0.08 | -0.00 | 2011-07-14 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,516,301 | -728,000 | 0.17 | -0.01 | 2011-07-14 |
| 24 | B01298 | GET NICE SECURITIES LTD | 14,260,559 | -1,000,000 | 0.25 | -0.02 | 2011-07-14 |
| 24 | Total changed named holdings | 333,697,504 | 0 | 5.79 | 0.00 | ||
| 255 | Unchanged named holdings | 2,737,992,716 | 0 | 47.48 | 0.00 | ||
| 279 | Total named holdings | 3,071,690,220 | 0 | 53.26 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,229,554 | 0 | 0.07 | 0.00 | ||
| 323 | 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 | 2011-07-12 |
| Volume | 2,477,600 |
| Turnover | 499,048 |
| Average price | 0.201 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy