NEW CENTURY GROUP HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,653,910 | 128,000 | 0.44 | 0.00 | 2011-09-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,050,462 | 72,000 | 1.27 | 0.00 | 2011-09-07 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 4,219,600 | -2,400 | 0.07 | -0.00 | 2011-09-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 633,218 | -5,600 | 0.01 | -0.00 | 2011-09-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,196,600 | -24,000 | 0.04 | -0.00 | 2011-09-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,199,486 | -168,000 | 1.89 | -0.00 | 2011-09-07 |
| 6 | Total changed named holdings | 214,953,276 | 0 | 3.73 | 0.00 | ||
| 272 | Unchanged named holdings | 2,856,841,044 | 0 | 49.54 | 0.00 | ||
| 278 | Total named holdings | 3,071,794,320 | 0 | 53.27 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,229,554 | 0 | 0.07 | 0.00 | ||
| 322 | Total securities in CCASS | 3,076,023,874 | 0 | 53.34 | 0.00 | ||
| Securities not in CCASS | 2,690,944,831 | 0 | 46.66 | 0.00 | |||
| Issued securities | 5,766,968,705 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-05 |
| Volume | 242,400 |
| Turnover | 45,456 |
| Average price | 0.188 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy