新世紀集團香港有限公司: 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 2012-03-19 to 2012-03-20

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	B01762	星展唯高達香港有限公司	520,752,984	15,344,000	9.03	0.27	2012-03-20
2	B01284	恒生證券有限公司	42,675,900	640,000	0.74	0.01	2012-03-20
3	B01668	耀才證券國際(香港)有限公司	2,556,050	480,000	0.04	0.01	2012-03-20
4	B01843	電訊數碼證券有限公司	1,008,000	400,000	0.02	0.01	2012-03-20
5	B01623	大豐崑泰證券有限公司	6,201,748	152,000	0.11	0.00	2012-03-20
6	B01769	一中證券有限公司	595,602	-8,000	0.01	-0.00	2012-03-20
7	C00019	THE HONGKONG AND SHANGHAI BANKING	69,758,262	-32,000	1.21	-0.00	2012-03-20
8	B01438	金利豐證券有限公司	340,407,750	-16,976,000	5.90	-0.29	2012-03-20
8		Total changed named holdings	983,956,296	0	17.06	0.00
270		Unchanged named holdings	2,087,914,324	0	36.20	0.00
278		Total named holdings	3,071,870,620	0	53.27	0.00
45		Unnamed Investor Participants	4,235,854	0	0.07	0.00
323		Total securities in CCASS	3,076,106,474	0	53.34	0.00
		Securities not in CCASS	2,690,862,231	0	46.66	0.00
		Issued securities	5,766,968,705	0	100.00	0.00	29-二月-2012

Trades that settled in this date range

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

Trading date	2012-03-16
Volume	17,624,000
Turnover	2,792,456
Average price	0.158

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