NEW CENTURY GROUP HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,129,568 | 151,200 | 0.05 | 0.00 | 2011-07-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 36,812,405 | -151,200 | 0.64 | -0.00 | 2011-07-22 |
| 2 | Total changed named holdings | 39,941,973 | 0 | 0.69 | 0.00 | ||
| 277 | Unchanged named holdings | 3,031,748,247 | 0 | 52.57 | 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 | 2011-07-20 |
| Volume | 896,000 |
| Turnover | 178,304 |
| Average price | 0.199 |
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