New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,372,500 | 4,000 | 0.28 | 0.00 | 2017-04-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,605,500 | 2,000 | 0.33 | 0.00 | 2017-04-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,500 | -500 | 0.00 | -0.00 | 2017-04-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,870,100 | -5,500 | 1.40 | -0.00 | 2017-04-18 |
| 4 | Total changed named holdings | 9,859,600 | 0 | 2.01 | 0.00 | ||
| 79 | Unchanged named holdings | 138,127,900 | 0 | 28.19 | 0.00 | ||
| 83 | Total named holdings | 147,987,500 | 0 | 30.20 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 148,000,500 | 0 | 30.20 | 0.00 | ||
| Securities not in CCASS | 342,024,500 | 0 | 69.80 | 0.00 | |||
| Issued securities | 490,025,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 6,000 |
| Turnover | 43,160 |
| Average price | 7.193 |
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