NEW CENTURY GROUP HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 488,472,984 | 1,120,000 | 8.47 | 0.02 | 2011-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,333,462 | -3,200 | 1.24 | -0.00 | 2011-10-19 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 593,550 | -4,800 | 0.01 | -0.00 | 2011-10-19 |
| 4 | B01184 | QUAM SECURITIES LTD | 646,000 | -32,000 | 0.01 | -0.00 | 2011-10-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,928,672 | -74,800 | 1.18 | -0.00 | 2011-10-19 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2011-10-19 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 8,411,313 | -280,000 | 0.15 | -0.00 | 2011-10-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,599,486 | -600,000 | 1.85 | -0.01 | 2011-10-19 |
| 8 | Total changed named holdings | 744,025,467 | -74,800 | 12.90 | -0.00 | ||
| 269 | Unchanged named holdings | 2,327,694,053 | 0 | 40.36 | 0.00 | ||
| 277 | Total named holdings | 3,071,719,520 | -74,800 | 53.26 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,229,554 | 0 | 0.07 | 0.00 | ||
| 321 | Total securities in CCASS | 3,075,949,074 | -74,800 | 53.34 | -0.00 | ||
| Securities not in CCASS | 2,691,019,631 | 74,800 | 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 | 2011-10-17 |
| Volume | 1,123,200 |
| Turnover | 205,206 |
| Average price | 0.183 |
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