New City Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00456 | 1993-07-14 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,043,805 | 2,500,000 | 1.61 | 0.10 | 2012-09-13 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,867,500 | 1,320,000 | 0.11 | 0.05 | 2012-09-13 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,920,000 | 200,000 | 0.23 | 0.01 | 2012-09-13 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | 120,000 | 0.00 | 0.00 | 2012-09-13 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,012 | -5,000 | 0.00 | -0.00 | 2012-09-13 | |
| 6 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 4,540,000 | -100,000 | 0.18 | -0.00 | 2012-09-13 | |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 2,100,000 | -1,300,000 | 0.08 | -0.05 | 2012-09-13 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,649,617 | -2,735,000 | 0.06 | -0.11 | 2012-09-13 | |
| 8 | Total changed named holdings | 58,252,934 | 0 | 2.29 | 0.00 | |||
| 192 | Unchanged named holdings | 2,400,232,115 | 0 | 94.32 | 0.00 | |||
| 200 | Total named holdings | 2,458,485,049 | 0 | 96.61 | 0.00 | |||
| 8 | Unnamed Investor Participants | 329,384 | 0 | 0.01 | 0.00 | |||
| 208 | Total securities in CCASS | 2,458,814,433 | 0 | 96.62 | 0.00 | |||
| Securities not in CCASS | 85,973,566 | 0 | 3.38 | 0.00 | ||||
| Issued securities | 2,544,787,999 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 4,240,000 |
| Turnover | 934,400 |
| Average price | 0.220 |
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