New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,622,448 | 20,000 | 1.35 | 0.00 | 2017-03-13 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 13,500 | 4,000 | 0.00 | 0.00 | 2017-03-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,000 | 2,000 | 0.02 | 0.00 | 2017-03-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,500 | 1,000 | 0.00 | 0.00 | 2017-03-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,853,500 | -500 | 5.07 | -0.00 | 2017-03-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,407,500 | -1,000 | 0.29 | -0.00 | 2017-03-13 |
| 7 | C00093 | BNP PARIBAS | 256,000 | -1,500 | 0.05 | -0.00 | 2017-03-13 |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2017-03-13 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 38,500 | -3,000 | 0.01 | -0.00 | 2017-03-13 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,000 | -3,500 | 0.02 | -0.00 | 2017-03-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2017-03-13 |
| 11 | Total changed named holdings | 33,418,948 | 0 | 6.82 | 0.00 | ||
| 72 | Unchanged named holdings | 114,562,552 | 0 | 23.38 | 0.00 | ||
| 83 | Total named holdings | 147,981,500 | 0 | 30.20 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 147,994,500 | 0 | 30.20 | 0.00 | ||
| Securities not in CCASS | 342,030,500 | 0 | 69.80 | 0.00 | |||
| Issued securities | 490,025,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 28,000 |
| Turnover | 200,330 |
| Average price | 7.155 |
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