New City Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00456 | 1993-07-14 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,330,500 | 800,000 | 0.13 | 0.03 | 2012-09-04 | |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,800,000 | 400,000 | 0.23 | 0.02 | 2012-09-04 | |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 320,000 | 240,000 | 0.01 | 0.01 | 2012-09-04 | |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2012-09-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 591,500 | -20,000 | 0.02 | -0.00 | 2012-09-04 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,573,280 | -100,000 | 0.65 | -0.00 | 2012-09-04 | |
| 7 | B01184 | QUAM SECURITIES LTD | 307,495 | -140,000 | 0.01 | -0.01 | 2012-09-04 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 408 | -200,000 | 0.00 | -0.01 | 2012-09-04 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,407,500 | -300,000 | 0.09 | -0.01 | 2012-09-04 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,437,115,000 | -800,000 | 56.47 | -0.03 | 2012-09-04 | |
| 10 | Total changed named holdings | 1,466,565,683 | 0 | 57.63 | 0.00 | |||
| 193 | Unchanged named holdings | 991,919,366 | 0 | 38.98 | 0.00 | |||
| 203 | Total named holdings | 2,458,485,049 | 0 | 96.61 | 0.00 | |||
| 8 | Unnamed Investor Participants | 329,384 | 0 | 0.01 | 0.00 | |||
| 211 | Total securities in CCASS | 2,458,814,433 | 0 | 96.62 | 0.00 | |||
| Securities not in CCASS | 85,973,566 | 0 | 3.38 | 0.00 | ||||
| Issued securities | 2,544,787,999 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 1,740,000 |
| Turnover | 417,120 |
| Average price | 0.240 |
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