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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	19,536,000	10,000	3.99	0.00	2017-05-17
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,364,500	7,000	0.28	0.00	2017-05-17
3	B01231	WINNER INTERNATIONAL SECURITIES LTD	1,500	1,500	0.00	0.00	2017-05-17
4	B01955	FUTU SECURITIES INTERNATIONAL	68,000	1,000	0.01	0.00	2017-05-17
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,000	1,000	0.00	0.00	2017-05-17
6	B01610	KGI ASIA LTD	10,000	-500	0.00	-0.00	2017-05-17
7	B01224	MERRILL LYNCH FAR EAST LTD	61,500	-1,000	0.01	-0.00	2017-05-17
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	61,000	-7,500	0.01	-0.00	2017-05-17
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,500	-11,500	0.00	-0.00	2017-05-17
9		Total changed named holdings	21,110,000	0	4.31	0.00
74		Unchanged named holdings	126,878,500	0	25.89	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	2017-04-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)