New Concepts Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02221 | 2014-09-19 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B02037 | KAI YIN SECURITIES LTD | 648,000 | 296,000 | 0.13 | 0.06 | 2017-07-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 28,000 | 0.01 | 0.01 | 2017-07-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,000 | 8,000 | 0.02 | 0.00 | 2017-07-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | 8,000 | 0.04 | 0.00 | 2017-07-06 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,224,000 | -12,000 | 0.83 | -0.00 | 2017-07-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,964,000 | -32,000 | 0.97 | -0.01 | 2017-07-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,000 | -296,000 | 0.10 | -0.06 | 2017-07-06 |
| 7 | Total changed named holdings | 10,724,000 | 0 | 2.10 | 0.00 | ||
| 88 | Unchanged named holdings | 445,095,750 | 0 | 87.22 | 0.00 | ||
| 95 | Total named holdings | 455,819,750 | 0 | 89.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 455,823,750 | 0 | 89.32 | 0.00 | ||
| Securities not in CCASS | 54,503,242 | 0 | 10.68 | 0.00 | |||
| Issued securities | 510,326,992 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 1,356,000 |
| Turnover | 5,142,240 |
| Average price | 3.792 |
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