CCASS holding changes

New Century Healthcare Holding Co. Limited

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

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	6,682,448	6,500	1.36	0.00	2017-03-16
2	B01955	FUTU SECURITIES INTERNATIONAL	29,000	4,500	0.01	0.00	2017-03-16
3	B01118	EAST ASIA SECURITIES CO LTD	16,500	3,000	0.00	0.00	2017-03-16
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	24,855,000	2,500	5.07	0.00	2017-03-16
5	B01818	I-ACCESS INVESTORS LTD	39,500	1,500	0.01	0.00	2017-03-16
6	B01224	MERRILL LYNCH FAR EAST LTD	60,500	1,500	0.01	0.00	2017-03-16
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	96,500	-500	0.02	-0.00	2017-03-16
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	93,000	-1,000	0.02	-0.00	2017-03-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,407,000	-5,000	0.29	-0.00	2017-03-16
10	C00019	THE HONGKONG AND SHANGHAI BANKING	1,636,000	-5,000	0.33	-0.00	2017-03-16
11	B01130	BOCI SECURITIES LTD	216,000	-8,000	0.04	-0.00	2017-03-16
11		Total changed named holdings	35,131,448	0	7.17	0.00
72		Unchanged named holdings	112,850,052	0	23.03	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

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

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