New Concepts Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02221 | 2014-09-19 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,600,000 | 184,000 | 1.17 | 0.04 | 2016-10-27 |
| 2 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,024,000 | 24,000 | 0.63 | 0.00 | 2016-10-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 700,000 | 20,000 | 0.15 | 0.00 | 2016-10-27 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 301,792,000 | 20,000 | 62.87 | 0.00 | 2016-10-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,065,006 | 20,000 | 1.68 | 0.00 | 2016-10-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 872,000 | 8,000 | 0.18 | 0.00 | 2016-10-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 320,000 | 8,000 | 0.07 | 0.00 | 2016-10-27 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,000 | 8,000 | 0.00 | 0.00 | 2016-10-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -4,000 | 0.02 | -0.00 | 2016-10-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,968,000 | -12,000 | 4.37 | -0.00 | 2016-10-27 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -40,000 | 0.00 | -0.01 | 2016-10-27 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | -60,000 | 0.01 | -0.01 | 2016-10-27 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 444,000 | -68,000 | 0.09 | -0.01 | 2016-10-27 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,000 | -108,000 | 0.04 | -0.02 | 2016-10-27 |
| 14 | Total changed named holdings | 342,133,006 | 0 | 71.28 | 0.00 | ||
| 98 | Unchanged named holdings | 57,328,844 | 0 | 11.94 | 0.00 | ||
| 112 | Total named holdings | 399,461,850 | 0 | 83.22 | 0.00 | ||
| 3 | Unnamed Investor Participants | 106,000 | 0 | 0.02 | 0.00 | ||
| 115 | Total securities in CCASS | 399,567,850 | 0 | 83.24 | 0.00 | ||
| Securities not in CCASS | 80,432,150 | 0 | 16.76 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-25 |
| Volume | 332,000 |
| Turnover | 852,480 |
| Average price | 2.568 |
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