NEW CENTURY GROUP HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00015 | DBS BANK (HONG KONG) LTD | 3,425,250 | 1,003,600 | 0.06 | 0.02 | 2017-08-28 |
| 2 | C00010 | CITIBANK N.A. | 35,658,864 | 200,000 | 0.62 | 0.00 | 2017-08-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,043,540 | 152,000 | 0.16 | 0.00 | 2017-08-28 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2017-08-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,409,579 | -168,000 | 1.79 | -0.00 | 2017-08-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,353,644 | -168,000 | 0.06 | -0.00 | 2017-08-28 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,770,394 | -1,003,600 | 0.03 | -0.02 | 2017-08-28 |
| 7 | Total changed named holdings | 156,661,271 | 0 | 2.71 | 0.00 | ||
| 258 | Unchanged named holdings | 2,922,442,258 | 0 | 50.56 | 0.00 | ||
| 265 | Total named holdings | 3,079,103,529 | 0 | 53.27 | 0.00 | ||
| 44 | Unnamed Investor Participants | 9,804,333 | 0 | 0.17 | 0.00 | ||
| 309 | Total securities in CCASS | 3,088,907,862 | 0 | 53.44 | 0.00 | ||
| Securities not in CCASS | 2,691,460,843 | 0 | 46.56 | 0.00 | |||
| Issued securities | 5,780,368,705 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 360,000 |
| Turnover | 47,816 |
| Average price | 0.133 |
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