NEW CENTURY GROUP HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 130,870,250 | 264,000 | 2.27 | 0.00 | 2011-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,589,462 | 256,000 | 1.24 | 0.00 | 2011-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,672,672 | 80,000 | 1.17 | 0.00 | 2011-10-31 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 0 | -280,000 | -0.00 | 2011-10-31 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,315,990,605 | -320,000 | 22.82 | -0.01 | 2011-10-31 |
| 5 | Total changed named holdings | 1,586,122,989 | 0 | 27.50 | 0.00 | ||
| 272 | Unchanged named holdings | 1,485,596,531 | 0 | 25.76 | 0.00 | ||
| 277 | Total named holdings | 3,071,719,520 | 0 | 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 | 0 | 53.34 | 0.00 | ||
| Securities not in CCASS | 2,691,019,631 | 0 | 46.66 | 0.00 | |||
| Issued securities | 5,766,968,705 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 344,000 |
| Turnover | 62,544 |
| Average price | 0.182 |
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