New City Development Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00456  1993-07-14    
Stock code:
From
to

CCASS holding changes from 2012-07-05 to 2012-07-06

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01584 CHIEF SECURITIES LTD 2,055,118 940,000 0.08 0.04 2012-07-06
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 667,500 160,000 0.03 0.01 2012-07-06
3 B01843 TELECOM KING SECURITIES LTD 880,000 100,000 0.03 0.00 2012-07-06
4 C00019 THE HONGKONG AND SHANGHAI BANKING 34,815,305 100,000 1.37 0.00 2012-07-06
5 B01686 FIRST SHANGHAI SECURITIES LTD 60,195 60,000 0.00 0.00 2012-07-06
6 B01423 PRUDENTIAL BROKERAGE LTD 1,087,734 234 0.04 0.00 2012-07-06
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,040,000 -20,000 0.28 -0.00 2012-07-06
8 B01563 XINKONG INTERNATIONAL SECURITIES LTD 17,093,280 -40,000 0.67 -0.00 2012-07-06
9 B01130 BOCI SECURITIES LTD 14,367,874 -100,000 0.56 -0.00 2012-07-06
10 B01633 ENLIGHTEN SECURITIES LTD 3,720,000 -1,200,000 0.15 -0.05 2012-07-06
10 Total changed named holdings 81,787,006 234 3.21 0.00
188 Unchanged named holdings 2,376,697,263 0 93.39 0.00
198 Total named holdings 2,458,484,269 234 96.61 0.00
8 Unnamed Investor Participants 329,384 0 0.01 0.00
206 Total securities in CCASS 2,458,813,653 234 96.62 0.00
Securities not in CCASS 85,974,346 -234 3.38 -0.00
Issued securities 2,544,787,999 0 100.00 0.00 30-Jun-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-07-04
Volume1,740,000
Turnover438,600
Average price0.252

Webb-site Database - Powered By Linux Group

Back to top