NEW CENTURY GROUP HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | 9,900,991 | 400,000 | 0.17 | 0.01 | 2011-07-20 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,873,525 | 152,000 | 0.21 | 0.00 | 2011-07-20 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,978,368 | 84,000 | 0.05 | 0.00 | 2011-07-20 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 236,450 | 40,000 | 0.00 | 0.00 | 2011-07-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,151,358 | -32,000 | 0.09 | -0.00 | 2011-07-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,300,301 | -56,000 | 0.16 | -0.00 | 2011-07-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 36,963,605 | -84,000 | 0.64 | -0.00 | 2011-07-20 |
| 8 | B01308 | M&F ASSET MANAGEMENT LTD | 237,000 | -104,000 | 0.00 | -0.00 | 2011-07-20 |
| 9 | B01298 | GET NICE SECURITIES LTD | 12,644,559 | -200,000 | 0.22 | -0.00 | 2011-07-20 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,824,000 | -200,000 | 0.03 | -0.00 | 2011-07-20 |
| 10 | Total changed named holdings | 91,110,157 | 0 | 1.58 | 0.00 | ||
| 269 | Unchanged named holdings | 2,980,580,063 | 0 | 51.68 | 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 | 2011-07-18 |
| Volume | 704,000 |
| Turnover | 142,768 |
| Average price | 0.203 |
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