New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,000 | 40,500 | 0.01 | 0.01 | 2017-05-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,896,690 | 13,500 | 1.41 | 0.00 | 2017-05-15 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,526,000 | 9,000 | 3.98 | 0.00 | 2017-05-15 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,500 | 3,500 | 0.03 | 0.00 | 2017-05-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 22,500 | -500 | 0.00 | -0.00 | 2017-05-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,248,000 | -500 | 0.25 | -0.00 | 2017-05-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,500 | -1,000 | 0.01 | -0.00 | 2017-05-15 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-05-15 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 23,901,500 | -6,000 | 4.88 | -0.00 | 2017-05-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,357,500 | -7,000 | 0.28 | -0.00 | 2017-05-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,500 | -7,500 | 0.01 | -0.00 | 2017-05-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 135,500 | -39,000 | 0.03 | -0.01 | 2017-05-15 |
| 12 | Total changed named holdings | 53,424,190 | 0 | 10.90 | 0.00 | ||
| 70 | Unchanged named holdings | 94,564,310 | 0 | 19.30 | 0.00 | ||
| 82 | Total named holdings | 147,988,500 | 0 | 30.20 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 82,000 |
| Turnover | 605,535 |
| Average price | 7.385 |
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