New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 6,765,448 | 31,000 | 1.38 | 0.01 | 2017-03-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,000 | 20,000 | 0.03 | 0.00 | 2017-03-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 123,000 | 10,000 | 0.03 | 0.00 | 2017-03-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 5 | B01885 | HAFOO SECURITIES LTD | 25,000 | 1,000 | 0.01 | 0.00 | 2017-03-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | 500 | 0.01 | 0.00 | 2017-03-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,247,000 | -500 | 0.25 | -0.00 | 2017-03-22 |
| 8 | B01740 | WIN SECURITIES LTD | 0 | -500 | -0.00 | 2017-03-22 | |
| 9 | C00093 | BNP PARIBAS | 254,000 | -1,000 | 0.05 | -0.00 | 2017-03-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,000 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 213,500 | -2,000 | 0.04 | -0.00 | 2017-03-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,500 | -3,000 | 0.01 | -0.00 | 2017-03-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2017-03-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,396,000 | -8,000 | 0.28 | -0.00 | 2017-03-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 500 | -42,500 | 0.00 | -0.01 | 2017-03-22 |
| 16 | Total changed named holdings | 10,267,948 | 0 | 2.10 | 0.00 | ||
| 65 | Unchanged named holdings | 137,717,052 | 0 | 28.10 | 0.00 | ||
| 81 | Total named holdings | 147,985,000 | 0 | 30.20 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 147,998,000 | 0 | 30.20 | 0.00 | ||
| Securities not in CCASS | 342,027,000 | 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 | 2017-03-20 |
| Volume | 65,500 |
| Turnover | 468,775 |
| Average price | 7.157 |
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