NEW CENTURY GROUP HONG KONG LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2014-04-29 to 2014-04-30
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 | B01843 | TELECOM KING SECURITIES LTD | 5,696,000 | 904,000 | 0.10 | 0.02 | 2014-04-30 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 13,439,350 | 800,000 | 0.23 | 0.01 | 2014-04-30 | |
| 3 | C00010 | CITIBANK N.A. | 17,203,664 | 392,000 | 0.30 | 0.01 | 2014-04-30 | |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 55,650 | -296,000 | 0.00 | -0.01 | 2014-04-30 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,784,150 | -1,800,000 | 0.78 | -0.03 | 2014-04-30 | |
| 5 | Total changed named holdings | 81,178,814 | 0 | 1.41 | 0.00 | |||
| 263 | Unchanged named holdings | 2,990,360,190 | 0 | 51.85 | 0.00 | |||
| 268 | Total named holdings | 3,071,539,004 | 0 | 53.25 | 0.00 | |||
| 46 | Unnamed Investor Participants | 5,519,559 | 0 | 0.10 | 0.00 | |||
| 314 | Total securities in CCASS | 3,077,058,563 | 0 | 53.35 | 0.00 | |||
| Securities not in CCASS | 2,690,710,142 | 0 | 46.65 | 0.00 | ||||
| Issued securities | 5,767,768,705 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-28 |
| Volume | 2,096,000 |
| Turnover | 313,888 |
| Average price | 0.150 |
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