New Concepts Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02221 | 2014-09-19 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,248,000 | 52,000 | 0.80 | 0.01 | 2018-01-29 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,952,000 | 4,000 | 0.37 | 0.00 | 2018-01-29 |
| 3 | C00093 | BNP PARIBAS | 2,821 | 13 | 0.00 | 0.00 | 2018-01-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -4,000 | 0.02 | -0.00 | 2018-01-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 888,000 | -4,000 | 0.17 | -0.00 | 2018-01-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,333,179 | -8,013 | 0.82 | -0.00 | 2018-01-29 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,884,000 | -20,000 | 0.73 | -0.00 | 2018-01-29 |
| 8 | B02037 | KAI YIN SECURITIES LTD | 376,000 | -20,000 | 0.07 | -0.00 | 2018-01-29 |
| 8 | Total changed named holdings | 15,788,000 | 0 | 2.98 | 0.00 | ||
| 89 | Unchanged named holdings | 458,011,700 | 0 | 86.53 | 0.00 | ||
| 97 | Total named holdings | 473,799,700 | 0 | 89.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 473,803,700 | 0 | 89.52 | 0.00 | ||
| Securities not in CCASS | 55,479,292 | 0 | 10.48 | 0.00 | |||
| Issued securities | 529,282,992 | 0 | 100.00 | 0.00 | 2018-01-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 72,000 |
| Turnover | 331,800 |
| Average price | 4.608 |
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