NEW CENTURY GROUP HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | 131,350,250 | 480,000 | 2.28 | 0.01 | 2011-11-01 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,793,887 | 280,000 | 0.24 | 0.00 | 2011-11-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 916,050 | 240,000 | 0.02 | 0.00 | 2011-11-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,880,672 | 208,000 | 1.18 | 0.00 | 2011-11-01 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 3,500 | -8,000 | 0.00 | -0.00 | 2011-11-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,029,462 | -560,000 | 1.23 | -0.01 | 2011-11-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,186,310 | -640,000 | 0.44 | -0.01 | 2011-11-01 |
| 7 | Total changed named holdings | 310,160,131 | 0 | 5.38 | 0.00 | ||
| 270 | Unchanged named holdings | 2,761,559,389 | 0 | 47.89 | 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 | 2011-10-28 |
| Volume | 1,408,000 |
| Turnover | 255,584 |
| Average price | 0.182 |
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