New Concepts Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02221 | 2014-09-19 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,404,000 | 8,000 | 0.85 | 0.00 | 2016-07-20 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 76,000 | 8,000 | 0.02 | 0.00 | 2016-07-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,404,000 | 4,000 | 1.35 | 0.00 | 2016-07-20 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,188,000 | 4,000 | 0.30 | 0.00 | 2016-07-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2016-07-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2016-07-20 |
| 6 | Total changed named holdings | 10,096,000 | 0 | 2.52 | 0.00 | ||
| 112 | Unchanged named holdings | 389,365,850 | 0 | 97.34 | 0.00 | ||
| 118 | Total named holdings | 399,461,850 | 0 | 99.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 106,000 | 0 | 0.03 | 0.00 | ||
| 121 | Total securities in CCASS | 399,567,850 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 432,150 | 0 | 0.11 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 36,000 |
| Turnover | 92,240 |
| Average price | 2.562 |
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