New City Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00456 | 1993-07-14 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | B01664 | ROOFER SECURITIES LTD | 5,260,000 | 5,260,000 | 0.21 | 0.21 | 2012-05-04 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,407,500 | 2,060,000 | 0.09 | 0.08 | 2012-05-04 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,073,280 | 1,960,000 | 0.08 | 0.08 | 2012-05-04 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 11,720,000 | 1,460,000 | 0.46 | 0.06 | 2012-05-04 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,100,000 | 1,300,000 | 0.40 | 0.05 | 2012-05-04 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,215,118 | 560,000 | 0.05 | 0.02 | 2012-05-04 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 704,835,318 | 400,000 | 27.70 | 0.02 | 2012-05-04 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 700,000 | 400,000 | 0.03 | 0.02 | 2012-05-04 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,553,896 | 140,000 | 0.14 | 0.01 | 2012-05-04 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000,000 | 100,000 | 0.08 | 0.00 | 2012-05-04 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2012-05-04 | |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,078 | 100,000 | 0.00 | 0.00 | 2012-05-04 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,300,833 | 100,000 | 0.05 | 0.00 | 2012-05-04 | |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2012-05-04 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 2,540,000 | 40,000 | 0.10 | 0.00 | 2012-05-04 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 492,082 | 40,000 | 0.02 | 0.00 | 2012-05-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,000 | 20,000 | 0.02 | 0.00 | 2012-05-04 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,555,305 | 20,000 | 1.36 | 0.00 | 2012-05-04 | |
| 19 | B01478 | GOLDBRIDGE SECURITIES LTD | 80,000 | 7,500 | 0.00 | 0.00 | 2012-05-04 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 284,817 | -40,000 | 0.01 | -0.00 | 2012-05-04 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 12,825 | -40,000 | 0.00 | -0.00 | 2012-05-04 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 60,390 | -40,000 | 0.00 | -0.00 | 2012-05-04 | |
| 23 | B01458 | YICKO SECURITIES LTD | 7,896,500 | -200,000 | 0.31 | -0.01 | 2012-05-04 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 9,043 | -600,000 | 0.00 | -0.02 | 2012-05-04 | |
| 25 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 9,720,000 | -1,900,000 | 0.38 | -0.07 | 2012-05-04 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,434,095,000 | -11,300,000 | 56.35 | -0.44 | 2012-05-04 | |
| 26 | Total changed named holdings | 2,236,011,985 | 7,500 | 87.87 | 0.00 | |||
| 174 | Unchanged named holdings | 222,133,362 | 0 | 8.73 | 0.00 | |||
| 200 | Total named holdings | 2,458,145,347 | 7,500 | 96.60 | 0.00 | |||
| 8 | Unnamed Investor Participants | 329,384 | 0 | 0.01 | 0.00 | |||
| 208 | Total securities in CCASS | 2,458,474,731 | 7,500 | 96.61 | 0.00 | |||
| Securities not in CCASS | 86,313,268 | -7,500 | 3.39 | -0.00 | ||||
| Issued securities | 2,544,787,999 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 14,620,000 |
| Turnover | 4,341,900 |
| Average price | 0.297 |
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