New Concepts Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02221 | 2014-09-19 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 904,000 | 100,000 | 0.19 | 0.02 | 2016-11-08 |
| 2 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,560,000 | 100,000 | 0.74 | 0.02 | 2016-11-08 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,000 | 28,000 | 0.05 | 0.01 | 2016-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,769,006 | 8,000 | 1.62 | 0.00 | 2016-11-08 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,000 | -4,000 | 0.02 | -0.00 | 2016-11-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,420,000 | -12,000 | 0.50 | -0.00 | 2016-11-08 |
| 7 | B01610 | KGI ASIA LTD | 120,000 | -12,000 | 0.03 | -0.00 | 2016-11-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -12,000 | 0.01 | -0.00 | 2016-11-08 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2016-11-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2016-11-08 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-11-08 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -28,000 | 0.00 | -0.01 | 2016-11-08 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -28,000 | -0.01 | 2016-11-08 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 301,352,000 | -40,000 | 62.78 | -0.01 | 2016-11-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,120,000 | -44,000 | 1.27 | -0.01 | 2016-11-08 |
| 15 | Total changed named holdings | 322,657,006 | 0 | 67.22 | 0.00 | ||
| 91 | Unchanged named holdings | 76,880,844 | 0 | 16.02 | 0.00 | ||
| 106 | Total named holdings | 399,537,850 | 0 | 83.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 108 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 380,000 |
| Turnover | 1,087,040 |
| Average price | 2.861 |
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