NEW CENTURY GROUP HONG KONG LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2010-05-27 to 2010-05-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,025,300 | 328,000 | 0.12 | 0.01 | 2010-05-28 | |
| 2 | B01130 | BOCI SECURITIES LTD | 56,611,379 | 240,000 | 0.98 | 0.00 | 2010-05-28 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,554,000 | 192,000 | 0.15 | 0.00 | 2010-05-28 | |
| 4 | C00010 | CITIBANK N.A. | 21,473,864 | 16,800 | 0.37 | 0.00 | 2010-05-28 | |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 100 | -4,800 | 0.00 | -0.00 | 2010-05-28 | |
| 6 | C00018 | HANG SENG BANK LTD | 1,948,719 | -16,800 | 0.03 | -0.00 | 2010-05-28 | |
| 7 | B01610 | KGI ASIA LTD | 18,607,071 | -195,200 | 0.32 | -0.00 | 2010-05-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,596,368 | -560,000 | 1.64 | -0.01 | 2010-05-28 | |
| 8 | Total changed named holdings | 208,816,801 | 0 | 3.62 | 0.00 | |||
| 282 | Unchanged named holdings | 2,775,099,510 | 0 | 48.13 | 0.00 | |||
| 290 | Total named holdings | 2,983,916,311 | 0 | 51.76 | 0.00 | |||
| 46 | Unnamed Investor Participants | 4,924,204 | 0 | 0.09 | 0.00 | |||
| 336 | Total securities in CCASS | 2,988,840,515 | 0 | 51.84 | 0.00 | |||
| Securities not in CCASS | 2,776,448,190 | 0 | 48.16 | 0.00 | ||||
| Issued securities | 5,765,288,705 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-26 |
| Volume | 763,200 |
| Turnover | 102,237 |
| Average price | 0.134 |
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