CCASS holding changes

New Century Healthcare Holding Co. Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01518	2017-01-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00100	JPMORGAN CHASE BANK, NATIONAL	6,569,448	19,500	1.34	0.00	2017-03-06
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	94,500	10,000	0.02	0.00	2017-03-06
3	C00093	BNP PARIBAS	261,500	500	0.05	0.00	2017-03-06
4	B01130	BOCI SECURITIES LTD	222,000	-1,000	0.05	-0.00	2017-03-06
5	B01510	ORIENTAL PATRON SECURITIES LTD	0	-3,000		-0.00	2017-03-06
6	C00019	THE HONGKONG AND SHANGHAI BANKING	1,641,000	-4,500	0.33	-0.00	2017-03-06
7	B01118	EAST ASIA SECURITIES CO LTD	8,000	-5,000	0.00	-0.00	2017-03-06
8	B01955	FUTU SECURITIES INTERNATIONAL	25,000	-6,500	0.01	-0.00	2017-03-06
9	B01473	SUNNY WORLD INVESTMENT LTD	0	-10,000		-0.00	2017-03-06
9		Total changed named holdings	8,821,448	0	1.80	0.00
76		Unchanged named holdings	139,159,552	0	28.40	0.00
85		Total named holdings	147,981,000	0	30.20	0.00
7		Unnamed Investor Participants	13,000	0	0.00	0.00
92		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	2017-02-28

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

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