New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,597,500 | 12,000 | 0.33 | 0.00 | 2017-04-26 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,478,500 | 3,500 | 3.98 | 0.00 | 2017-04-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2017-04-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,847,000 | -1,500 | 5.07 | -0.00 | 2017-04-26 |
| 5 | B01885 | HAFOO SECURITIES LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2017-04-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,369,000 | -5,000 | 0.28 | -0.00 | 2017-04-26 |
| 7 | C00093 | BNP PARIBAS | 144,000 | -6,500 | 0.03 | -0.00 | 2017-04-26 |
| 7 | Total changed named holdings | 47,515,000 | 0 | 9.70 | 0.00 | ||
| 78 | Unchanged named holdings | 100,472,500 | 0 | 20.50 | 0.00 | ||
| 85 | Total named holdings | 147,987,500 | 0 | 30.20 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2017-04-24 |
| Volume | 15,500 |
| Turnover | 113,550 |
| Average price | 7.326 |
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