NEW CENTURY GROUP HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,393,901 | 512,000 | 0.21 | 0.01 | 2011-09-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,780,672 | 48,000 | 1.21 | 0.00 | 2011-09-23 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 593,350 | -11,200 | 0.01 | -0.00 | 2011-09-23 |
| 4 | B01610 | KGI ASIA LTD | 2,028,571 | -48,000 | 0.04 | -0.00 | 2011-09-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,397,662 | -500,800 | 1.24 | -0.01 | 2011-09-23 |
| 5 | Total changed named holdings | 156,194,156 | 0 | 2.71 | 0.00 | ||
| 273 | Unchanged named holdings | 2,915,600,164 | 0 | 50.56 | 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 | 2011-09-21 |
| Volume | 564,800 |
| Turnover | 102,820 |
| Average price | 0.182 |
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