New City Development Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00456	1993-07-14			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-11-08 to 2012-11-09

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	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	6,240,000	440,000	0.25	0.02	2012-11-09
2	B01673	FULBRIGHT SECURITIES LTD	262,691	100,000	0.01	0.00	2012-11-09
3	C00019	THE HONGKONG AND SHANGHAI BANKING	37,657,805	-80,000	1.48	-0.00	2012-11-09
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,023,000	-460,000	0.04	-0.02	2012-11-09
4		Total changed named holdings	45,183,496	0	1.78	0.00
200		Unchanged named holdings	2,413,301,430	0	94.83	0.00
204		Total named holdings	2,458,484,926	0	96.61	0.00
8		Unnamed Investor Participants	329,384	0	0.01	0.00
212		Total securities in CCASS	2,458,814,310	0	96.62	0.00
		Securities not in CCASS	85,973,689	0	3.38	0.00
		Issued securities	2,544,787,999	0	100.00	0.00	31-Oct-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-11-07
Volume	540,000
Turnover	149,200
Average price	0.276

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