New Concepts Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02221 | 2014-09-19 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | B01284 | HANG SENG SECURITIES LTD | 7,312,000 | 180,000 | 1.83 | 0.05 | 2015-07-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,710,005 | 140,000 | 2.18 | 0.04 | 2015-07-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,312,000 | 132,000 | 1.33 | 0.03 | 2015-07-02 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 49,995 | 48,000 | 0.01 | 0.01 | 2015-07-02 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | 36,000 | 0.16 | 0.01 | 2015-07-02 | |
| 6 | C00010 | CITIBANK N.A. | 608,000 | 32,000 | 0.15 | 0.01 | 2015-07-02 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,000 | 32,000 | 0.06 | 0.01 | 2015-07-02 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 712,000 | 24,000 | 0.18 | 0.01 | 2015-07-02 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 524,000 | 24,000 | 0.13 | 0.01 | 2015-07-02 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,000 | 20,000 | 0.10 | 0.01 | 2015-07-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,136,000 | 20,000 | 0.53 | 0.00 | 2015-07-02 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 556,000 | 20,000 | 0.14 | 0.00 | 2015-07-02 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,000 | 12,000 | 0.01 | 0.00 | 2015-07-02 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,000 | 4,000 | 0.07 | 0.00 | 2015-07-02 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 368,000 | -4,000 | 0.09 | -0.00 | 2015-07-02 | |
| 16 | B01651 | MING HON SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2015-07-02 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2015-07-02 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2015-07-02 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-07-02 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 528,000 | -16,000 | 0.13 | -0.00 | 2015-07-02 | |
| 21 | B01705 | HENIK SECURITIES LTD | 64,000 | -20,000 | 0.02 | -0.01 | 2015-07-02 | |
| 22 | B01610 | KGI ASIA LTD | 424,000 | -20,000 | 0.11 | -0.01 | 2015-07-02 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | -20,000 | 0.06 | -0.00 | 2015-07-02 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,000 | -20,000 | 0.03 | -0.01 | 2015-07-02 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 796,000 | -24,000 | 0.20 | -0.01 | 2015-07-02 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,136,000 | -32,000 | 0.28 | -0.01 | 2015-07-02 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 684,000 | -40,000 | 0.17 | -0.01 | 2015-07-02 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 164,000 | -40,000 | 0.04 | -0.01 | 2015-07-02 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | -44,000 | 0.02 | -0.01 | 2015-07-02 | |
| 30 | B01130 | BOCI SECURITIES LTD | 820,000 | -48,000 | 0.21 | -0.01 | 2015-07-02 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,000 | -52,000 | 0.25 | -0.01 | 2015-07-02 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | -56,000 | 0.07 | -0.01 | 2015-07-02 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -56,000 | 0.04 | -0.01 | 2015-07-02 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,742,424 | -80,000 | 0.44 | -0.02 | 2015-07-02 | |
| 35 | B01821 | GETTA SECURITIES LTD | 80,000 | -128,000 | 0.02 | -0.03 | 2015-07-02 | |
| 35 | Total changed named holdings | 36,258,424 | 0 | 9.06 | 0.00 | |||
| 94 | Unchanged named holdings | 63,537,576 | 0 | 15.88 | 0.00 | |||
| 129 | Total named holdings | 99,796,000 | 0 | 24.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 108,000 | 0 | 0.03 | 0.00 | |||
| 132 | Total securities in CCASS | 99,904,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 300,096,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 1,352,000 |
| Turnover | 3,368,720 |
| Average price | 2.492 |
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