NEW CENTURY GROUP HONG KONG LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2015-12-02 to 2015-12-03
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,507,800 | 1,872,000 | 0.34 | 0.03 | 2015-12-03 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 653,397,758 | 1,400,000 | 11.30 | 0.02 | 2015-12-03 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,047,110 | 1,240,000 | 0.99 | 0.02 | 2015-12-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 46,631,473 | 1,064,000 | 0.81 | 0.02 | 2015-12-03 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 864,000 | 64,000 | 0.01 | 0.00 | 2015-12-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,804,740 | -40,000 | 0.19 | -0.00 | 2015-12-03 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,617,600 | -64,000 | 0.17 | -0.00 | 2015-12-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,100 | -200,000 | 0.00 | -0.00 | 2015-12-03 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,348,765 | -256,000 | 0.13 | -0.00 | 2015-12-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,771,239 | -264,000 | 2.07 | -0.00 | 2015-12-03 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,500 | -360,000 | 0.00 | -0.01 | 2015-12-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 952,821,865 | -448,000 | 16.48 | -0.01 | 2015-12-03 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 15,079,600 | -744,000 | 0.26 | -0.01 | 2015-12-03 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 33,640,000 | -1,264,000 | 0.58 | -0.02 | 2015-12-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,886,386 | -2,000,000 | 0.55 | -0.03 | 2015-12-03 | |
| 15 | Total changed named holdings | 1,958,530,936 | 0 | 33.88 | 0.00 | |||
| 263 | Unchanged named holdings | 1,123,994,314 | 0 | 19.45 | 0.00 | |||
| 278 | Total named holdings | 3,082,525,250 | 0 | 53.33 | 0.00 | |||
| 46 | Unnamed Investor Participants | 7,742,359 | 0 | 0.13 | 0.00 | |||
| 324 | Total securities in CCASS | 3,090,267,609 | 0 | 53.46 | 0.00 | |||
| Securities not in CCASS | 2,690,101,096 | 0 | 46.54 | 0.00 | ||||
| Issued securities | 5,780,368,705 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-01 |
| Volume | 6,128,000 |
| Turnover | 833,208 |
| Average price | 0.136 |
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