NEW CENTURY GROUP HONG KONG LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2010-03-23 to 2010-03-24
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 | B01130 | BOCI SECURITIES LTD | 69,855,779 | 680,000 | 1.21 | 0.01 | 2010-03-24 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 6,338,773 | 680,000 | 0.11 | 0.01 | 2010-03-24 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,680,000 | 616,000 | 0.08 | 0.01 | 2010-03-24 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,130,910 | 544,000 | 0.44 | 0.01 | 2010-03-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,196,134 | 256,000 | 1.29 | 0.00 | 2010-03-24 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,429,429 | 160,000 | 1.64 | 0.00 | 2010-03-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,683,868 | 152,000 | 1.59 | 0.00 | 2010-03-24 | |
| 8 | B01173 | RIFA SECURITIES LTD | 369,860 | 104,000 | 0.01 | 0.00 | 2010-03-24 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 742,122,750 | 40,000 | 12.87 | 0.00 | 2010-03-24 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 258,296 | 800 | 0.00 | 0.00 | 2010-03-24 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 49,609,900 | -56,000 | 0.86 | -0.00 | 2010-03-24 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,117,914 | -104,000 | 0.05 | -0.00 | 2010-03-24 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,473,018 | -120,000 | 0.09 | -0.00 | 2010-03-24 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,321,431 | -200,000 | 0.35 | -0.00 | 2010-03-24 | |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 169,260 | -200,000 | 0.00 | -0.00 | 2010-03-24 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 225,775 | -296,000 | 0.00 | -0.01 | 2010-03-24 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 983,450 | -792,800 | 0.02 | -0.01 | 2010-03-24 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 806,574,205 | -1,464,000 | 13.99 | -0.03 | 2010-03-24 | |
| 18 | Total changed named holdings | 1,995,540,752 | 0 | 34.61 | 0.00 | |||
| 269 | Unchanged named holdings | 988,933,959 | 0 | 17.15 | 0.00 | |||
| 287 | Total named holdings | 2,984,474,711 | 0 | 51.77 | 0.00 | |||
| 46 | Unnamed Investor Participants | 4,316,204 | 0 | 0.07 | 0.00 | |||
| 333 | Total securities in CCASS | 2,988,790,915 | 0 | 51.84 | 0.00 | |||
| Securities not in CCASS | 2,776,497,790 | 0 | 48.16 | 0.00 | ||||
| Issued securities | 5,765,288,705 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-22 |
| Volume | 3,584,800 |
| Turnover | 520,782 |
| Average price | 0.145 |
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