NEW CENTURY GROUP HONG KONG LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2013-06-26 to 2013-06-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,967,110 | 664,000 | 0.99 | 0.01 | 2013-06-27 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 3,632,000 | 536,000 | 0.06 | 0.01 | 2013-06-27 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,333,429 | 240,000 | 0.79 | 0.00 | 2013-06-27 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,753,525 | 200,000 | 0.34 | 0.00 | 2013-06-27 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,754,680 | 24,000 | 0.22 | 0.00 | 2013-06-27 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 6,711,600 | -8,000 | 0.12 | -0.00 | 2013-06-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,965,037 | -56,000 | 1.04 | -0.00 | 2013-06-27 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,994,293 | -120,000 | 0.05 | -0.00 | 2013-06-27 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,377,748 | -200,000 | 0.23 | -0.00 | 2013-06-27 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,088,443 | -1,280,000 | 0.26 | -0.02 | 2013-06-27 | |
| 10 | Total changed named holdings | 236,577,865 | 0 | 4.10 | 0.00 | |||
| 264 | Unchanged named holdings | 2,834,724,079 | 0 | 49.15 | 0.00 | |||
| 274 | Total named holdings | 3,071,301,944 | 0 | 53.26 | 0.00 | |||
| 43 | Unnamed Investor Participants | 4,832,259 | 0 | 0.08 | 0.00 | |||
| 317 | Total securities in CCASS | 3,076,134,203 | 0 | 53.34 | 0.00 | |||
| Securities not in CCASS | 2,690,834,502 | 0 | 46.66 | 0.00 | ||||
| Issued securities | 5,766,968,705 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-25 |
| Volume | 1,664,000 |
| Turnover | 247,104 |
| Average price | 0.149 |
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