New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,000 | 59,000 | 0.01 | 0.01 | 2017-02-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,699,500 | 11,000 | 0.35 | 0.00 | 2017-02-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,477,448 | 10,000 | 1.32 | 0.00 | 2017-02-24 |
| 4 | B01885 | HAFOO SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2017-02-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,000 | -500 | 0.01 | -0.00 | 2017-02-24 |
| 6 | C00093 | BNP PARIBAS | 262,500 | -1,000 | 0.05 | -0.00 | 2017-02-24 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,500 | -1,000 | 0.01 | -0.00 | 2017-02-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,500 | -1,000 | 0.01 | -0.00 | 2017-02-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,682,000 | -1,500 | 0.34 | -0.00 | 2017-02-24 |
| 10 | C00010 | CITIBANK N.A. | 7,650,052 | -2,000 | 1.56 | -0.00 | 2017-02-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -2,000 | -0.00 | 2017-02-24 | |
| 12 | B01130 | BOCI SECURITIES LTD | 245,500 | -2,500 | 0.05 | -0.00 | 2017-02-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 186,000 | -5,000 | 0.04 | -0.00 | 2017-02-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,000 | -11,500 | 0.01 | -0.00 | 2017-02-24 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 0 | -14,500 | -0.00 | 2017-02-24 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,442,000 | -37,000 | 0.29 | -0.01 | 2017-02-24 |
| 16 | Total changed named holdings | 19,873,500 | 0 | 4.06 | 0.00 | ||
| 72 | Unchanged named holdings | 128,107,500 | 0 | 26.14 | 0.00 | ||
| 88 | Total named holdings | 147,981,000 | 0 | 30.20 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 147,994,000 | 0 | 30.20 | 0.00 | ||
| Securities not in CCASS | 342,031,000 | 0 | 69.80 | 0.00 | |||
| Issued securities | 490,025,000 | 0 | 100.00 | 0.00 | 2017-02-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 80,000 |
| Turnover | 584,040 |
| Average price | 7.301 |
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