NEW CENTURY GROUP HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,950,250 | 160,000 | 2.24 | 0.00 | 2011-10-13 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 597,350 | 4,000 | 0.01 | 0.00 | 2011-10-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,337,662 | -4,000 | 1.24 | -0.00 | 2011-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,043,472 | -40,000 | 1.18 | -0.00 | 2011-10-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 30,420,225 | -160,000 | 0.53 | -0.00 | 2011-10-13 |
| 6 | Total changed named holdings | 299,388,959 | 0 | 5.19 | 0.00 | ||
| 271 | Unchanged named holdings | 2,772,405,361 | 0 | 48.07 | 0.00 | ||
| 277 | Total named holdings | 3,071,794,320 | 0 | 53.27 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,229,554 | 0 | 0.07 | 0.00 | ||
| 321 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 204,000 |
| Turnover | 35,620 |
| Average price | 0.175 |
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