NEW CENTURY GROUP HONG KONG LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00234	1972-11-24			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-04-19 to 2013-04-22

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	B01700	REALINK FINANCIAL TRADE LTD	4,951,600	752,000	0.09	0.01	2013-04-22
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	13,745,748	448,000	0.24	0.01	2013-04-22
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	21,575,240	400,000	0.37	0.01	2013-04-22
4	C00033	BANK OF CHINA (HONG KONG) LTD	60,788,212	80,000	1.05	0.00	2013-04-22
5	B01438	KINGSTON SECURITIES LTD	3,967,350	-1,680,000	0.07	-0.03	2013-04-22
5		Total changed named holdings	105,028,150	0	1.82	0.00
265		Unchanged named holdings	2,966,407,215	0	51.44	0.00
270		Total named holdings	3,071,435,365	0	53.26	0.00
43		Unnamed Investor Participants	4,832,259	0	0.08	0.00
313		Total securities in CCASS	3,076,267,624	0	53.34	0.00
		Securities not in CCASS	2,690,701,081	0	46.66	0.00
		Issued securities	5,766,968,705	0	100.00	0.00	31-Mar-2013

Trades that settled in this date range

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

Trading date	2013-04-18
Volume	1,680,000
Turnover	248,592
Average price	0.148

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