New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,491,000 | 500 | 3.98 | 0.00 | 2017-04-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2017-04-28 | |
| 2 | Total changed named holdings | 19,491,000 | 0 | 3.98 | 0.00 | ||
| 81 | Unchanged named holdings | 128,497,500 | 0 | 26.22 | 0.00 | ||
| 83 | Total named holdings | 147,988,500 | 0 | 30.20 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 148,001,500 | 0 | 30.20 | 0.00 | ||
| Securities not in CCASS | 342,023,500 | 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 | 2017-04-26 |
| Volume | 500 |
| Turnover | 3,655 |
| Average price | 7.310 |
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