NEW CENTURY GROUP HONG KONG LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00234	1972-11-24			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-04-19 to 2012-04-20

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	36,562,310	600,000	0.63	0.01	2012-04-20
2	B01181	FOSUN INTERNATIONAL SECURITIES LTD	141,600	24,000	0.00	0.00	2012-04-20
3	B01769	ONE CHINA SECURITIES LTD	597,302	1,200	0.01	0.00	2012-04-20
4	B01511	TAT LEE SECURITIES CO LTD	848,400	-25,200	0.01	-0.00	2012-04-20
5	B01438	KINGSTON SECURITIES LTD	311,287,750	-600,000	5.40	-0.01	2012-04-20
5		Total changed named holdings	349,437,362	0	6.06	0.00
274		Unchanged named holdings	2,722,475,258	0	47.21	0.00
279		Total named holdings	3,071,912,620	0	53.27	0.00
45		Unnamed Investor Participants	4,235,854	0	0.07	0.00
324		Total securities in CCASS	3,076,148,474	0	53.34	0.00
		Securities not in CCASS	2,690,820,231	0	46.66	0.00
		Issued securities	5,766,968,705	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	2012-04-18
Volume	625,200
Turnover	93,392
Average price	0.149

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