New City Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00456 | 1993-07-14 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,127,805 | 1,580,000 | 1.34 | 0.06 | 2012-04-12 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 2,280,000 | 1,280,000 | 0.09 | 0.05 | 2012-04-12 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 540,000 | 540,000 | 0.02 | 0.02 | 2012-04-12 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,680,234 | 220,000 | 0.30 | 0.01 | 2012-04-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,129,584 | 200,000 | 0.16 | 0.01 | 2012-04-12 | |
| 6 | B01831 | NERICO BROTHERS LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-04-12 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 312,833 | 100,000 | 0.01 | 0.00 | 2012-04-12 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 18,732 | 6,666 | 0.00 | 0.00 | 2012-04-12 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 656,983 | 390 | 0.03 | 0.00 | 2012-04-12 | |
| 10 | B01665 | WINSOME STOCK CO LTD | 78 | -390 | 0.00 | -0.00 | 2012-04-12 | |
| 11 | B01434 | BEEVEST SECURITIES LTD | 655,000 | -40,000 | 0.03 | -0.00 | 2012-04-12 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 152,825 | -40,000 | 0.01 | -0.00 | 2012-04-12 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | -40,000 | 0.01 | -0.00 | 2012-04-12 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 347,500 | -60,000 | 0.01 | -0.00 | 2012-04-12 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,122,500 | -80,000 | 0.12 | -0.00 | 2012-04-12 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,112,866 | -100,000 | 0.32 | -0.00 | 2012-04-12 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 117,363 | -140,000 | 0.00 | -0.01 | 2012-04-12 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,592,000 | -200,000 | 1.28 | -0.01 | 2012-04-12 | |
| 19 | B01610 | KGI ASIA LTD | 196,893 | -286,666 | 0.01 | -0.01 | 2012-04-12 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 182,691 | -400,000 | 0.01 | -0.02 | 2012-04-12 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,441,915,000 | -2,740,000 | 56.66 | -0.11 | 2012-04-12 | |
| 21 | Total changed named holdings | 1,537,680,887 | 0 | 60.42 | 0.00 | |||
| 177 | Unchanged named holdings | 920,457,194 | 0 | 36.17 | 0.00 | |||
| 198 | Total named holdings | 2,458,138,081 | 0 | 96.60 | 0.00 | |||
| 8 | Unnamed Investor Participants | 329,384 | 0 | 0.01 | 0.00 | |||
| 206 | Total securities in CCASS | 2,458,467,465 | 0 | 96.61 | 0.00 | |||
| Securities not in CCASS | 86,320,534 | 0 | 3.39 | 0.00 | ||||
| Issued securities | 2,544,787,999 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 4,427,056 |
| Turnover | 1,296,605 |
| Average price | 0.293 |
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