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	6,786,448	7,500	1.38	0.00	2017-03-27
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	33,000	4,500	0.01	0.00	2017-03-27
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,000	3,000	0.00	0.00	2017-03-27
4	B01818	I-ACCESS INVESTORS LTD	29,500	500	0.01	0.00	2017-03-27
5	B01266	PRIME CDEX SECURITIES LTD	500	-500	0.00	-0.00	2017-03-27
6	B01224	MERRILL LYNCH FAR EAST LTD	64,000	-1,000	0.01	-0.00	2017-03-27
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,387,500	-7,000	0.28	-0.00	2017-03-27
8	B01423	PRUDENTIAL BROKERAGE LTD	17,000	-7,000	0.00	-0.00	2017-03-27
8		Total changed named holdings	8,325,948	0	1.70	0.00
73		Unchanged named holdings	139,660,052	0	28.50	0.00
81		Total named holdings	147,986,000	0	30.20	0.00
7		Unnamed Investor Participants	13,000	0	0.00	0.00
88		Total securities in CCASS	147,999,000	0	30.20	0.00
		Securities not in CCASS	342,026,000	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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