NEW CENTURY GROUP HONG KONG LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,759,839 | 496,000 | 2.12 | 0.01 | 2015-08-12 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,808,523 | 400,000 | 0.17 | 0.01 | 2015-08-12 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,456,088 | 400,000 | 0.04 | 0.01 | 2015-08-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 49,739,473 | 320,000 | 0.86 | 0.01 | 2015-08-12 | |
| 5 | B01130 | BOCI SECURITIES LTD | 37,197,045 | 200,000 | 0.64 | 0.00 | 2015-08-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,123,373,865 | 40,000 | 19.43 | 0.00 | 2015-08-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,100 | 32,000 | 0.00 | 0.00 | 2015-08-12 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,056,000 | 16,000 | 0.05 | 0.00 | 2015-08-12 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 312,000 | -536,000 | 0.01 | -0.01 | 2015-08-12 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,082,400 | -600,000 | 0.30 | -0.01 | 2015-08-12 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 393,600 | -768,000 | 0.01 | -0.01 | 2015-08-12 | |
| 11 | Total changed named holdings | 1,366,348,933 | 0 | 23.64 | 0.00 | |||
| 271 | Unchanged named holdings | 1,717,969,477 | 0 | 29.72 | 0.00 | |||
| 282 | Total named holdings | 3,084,318,410 | 0 | 53.36 | 0.00 | |||
| 44 | Unnamed Investor Participants | 6,030,359 | 0 | 0.10 | 0.00 | |||
| 326 | Total securities in CCASS | 3,090,348,769 | 0 | 53.46 | 0.00 | |||
| Securities not in CCASS | 2,690,019,936 | 0 | 46.54 | 0.00 | ||||
| Issued securities | 5,780,368,705 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 2,024,000 |
| Turnover | 312,416 |
| Average price | 0.154 |
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