NEW CENTURY GROUP HONG KONG LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | B01130 | BOCI SECURITIES LTD | 63,247,779 | 160,000 | 1.10 | 0.00 | 2010-01-05 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 147,000 | 33,600 | 0.00 | 0.00 | 2010-01-05 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 554,196 | 2,520 | 0.01 | 0.00 | 2010-01-05 | |
| 4 | B01387 | LUEN HING SECURITIES LTD | 44,940 | -2,520 | 0.00 | -0.00 | 2010-01-05 | |
| 5 | B01416 | VC BROKERAGE LTD | 538,440 | -33,600 | 0.01 | -0.00 | 2010-01-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,646,248 | -160,000 | 1.50 | -0.00 | 2010-01-05 | |
| 6 | Total changed named holdings | 151,178,603 | 0 | 2.62 | 0.00 | |||
| 282 | Unchanged named holdings | 2,836,004,438 | 0 | 49.19 | 0.00 | |||
| 288 | Total named holdings | 2,987,183,041 | 0 | 51.81 | 0.00 | |||
| 45 | Unnamed Investor Participants | 4,245,004 | 0 | 0.07 | 0.00 | |||
| 333 | Total securities in CCASS | 2,991,428,045 | 0 | 51.89 | 0.00 | |||
| Securities not in CCASS | 2,773,860,660 | 0 | 48.11 | 0.00 | ||||
| Issued securities | 5,765,288,705 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 202,520 |
| Turnover | 25,982 |
| Average price | 0.128 |
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