NEW CENTURY GROUP HONG KONG LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2022-01-10 to 2022-01-11
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 | 72,317,864 | 144,000 | 1.25 | 0.00 | 2022-01-11 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,228,140 | -48,000 | 0.09 | -0.00 | 2022-01-11 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,304,000 | -48,000 | 0.39 | -0.00 | 2022-01-11 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 0 | -48,000 | 0.00 | -0.00 | 2022-01-11 | |
| 4 | Total changed named holdings | 99,850,004 | 0 | 1.73 | 0.00 | |||
| 221 | Unchanged named holdings | 2,982,037,387 | 0 | 51.59 | 0.00 | |||
| 225 | Total named holdings | 3,081,887,391 | 0 | 53.32 | 0.00 | |||
| 40 | Unnamed Investor Participants | 7,585,593 | 0 | 0.13 | 0.00 | |||
| 265 | Total securities in CCASS | 3,089,472,984 | 0 | 53.45 | 0.00 | |||
| Securities not in CCASS | 2,690,895,721 | 0 | 46.55 | 0.00 | ||||
| Issued securities | 5,780,368,705 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-07 |
| Volume | 144,000 |
| Turnover | 9,744 |
| Average price | 0.068 |
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