NEW CENTURY GROUP HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,273,525 | 400,000 | 0.21 | 0.01 | 2011-08-02 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 2,056,000 | 256,000 | 0.04 | 0.00 | 2011-08-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 37,116,225 | 200,000 | 0.64 | 0.00 | 2011-08-02 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 638,678 | 4,800 | 0.01 | 0.00 | 2011-08-02 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 785,400 | -100,800 | 0.01 | -0.00 | 2011-08-02 |
| 6 | B01298 | GET NICE SECURITIES LTD | 10,324,559 | -760,000 | 0.18 | -0.01 | 2011-08-02 |
| 6 | Total changed named holdings | 63,194,387 | 0 | 1.10 | 0.00 | ||
| 273 | Unchanged named holdings | 3,008,495,833 | 0 | 52.17 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 860,800 |
| Turnover | 169,888 |
| Average price | 0.197 |
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