NEW CENTURY GROUP HONG KONG LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00234  1972-11-24    
Stock code:
From
to

CCASS holding changes from 2012-11-29 to 2012-11-30

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01264 MIB SECURITIES (HONG KONG) LTD 38,477,429 184,000 0.67 0.00 2012-11-30
2 C00019 THE HONGKONG AND SHANGHAI BANKING 64,064,462 120,000 1.11 0.00 2012-11-30
3 B01662 BOKHARY SECURITIES LTD 247,590 67,200 0.00 0.00 2012-11-30
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,407,000 64,000 0.02 0.00 2012-11-30
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,031,240 16,000 0.17 0.00 2012-11-30
6 B01240 TSUN CHI YUEN SECURITIES CO LTD 245,262 3,366 0.00 0.00 2012-11-30
7 B01885 HAFOO SECURITIES LTD 0 -8,000 0.00 -0.00 2012-11-30
8 B01284 HANG SENG SECURITIES LTD 38,967,334 -19,366 0.68 -0.00 2012-11-30
9 B01566 K.K.M. SECURITIES LTD 420,000 -67,200 0.01 -0.00 2012-11-30
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,560,454,865 -160,000 27.06 -0.00 2012-11-30
11 B01843 TELECOM KING SECURITIES LTD 2,840,000 -200,000 0.05 -0.00 2012-11-30
11 Total changed named holdings 1,717,155,182 0 29.78 0.00
264 Unchanged named holdings 1,354,220,533 0 23.48 0.00
275 Total named holdings 3,071,375,715 0 53.26 0.00
44 Unnamed Investor Participants 4,801,759 0 0.08 0.00
319 Total securities in CCASS 3,076,177,474 0 53.34 0.00
Securities not in CCASS 2,690,791,231 0 46.66 0.00
Issued securities 5,766,968,705 0 100.00 0.00 30-Nov-2012

Trades that settled in this date range

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

Trading date2012-11-28
Volume403,366
Turnover64,961
Average price0.161

Copyright & disclaimer, Privacy policy

Back to top