NEW CENTURY GROUP HONG KONG LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2021-08-16 to 2021-08-17
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,649,145 | 240,000 | 1.64 | 0.00 | 2021-08-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,136,000 | 24,000 | 0.04 | 0.00 | 2021-08-17 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 66,702 | 16,000 | 0.00 | 0.00 | 2021-08-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,901,864 | -8,000 | 1.24 | -0.00 | 2021-08-17 | |
| 5 | B01340 | LEHIN SECURITIES LTD | 610,892 | -16,000 | 0.01 | -0.00 | 2021-08-17 | |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 848,050 | -256,000 | 0.01 | -0.00 | 2021-08-17 | |
| 6 | Total changed named holdings | 170,212,653 | 0 | 2.94 | 0.00 | |||
| 224 | Unchanged named holdings | 2,910,734,597 | 0 | 50.36 | 0.00 | |||
| 230 | Total named holdings | 3,080,947,250 | 0 | 53.30 | 0.00 | |||
| 40 | Unnamed Investor Participants | 7,585,593 | 0 | 0.13 | 0.00 | |||
| 270 | Total securities in CCASS | 3,088,532,843 | 0 | 53.43 | 0.00 | |||
| Securities not in CCASS | 2,691,835,862 | 0 | 46.57 | 0.00 | ||||
| Issued securities | 5,780,368,705 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-13 |
| Volume | 288,000 |
| Turnover | 17,200 |
| Average price | 0.060 |
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