New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | 19,559,000 | 21,500 | 3.99 | 0.00 | 2017-05-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,500 | 7,000 | 0.03 | 0.00 | 2017-05-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,868,000 | 3,500 | 5.07 | 0.00 | 2017-05-25 |
| 4 | B01885 | HAFOO SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-05-25 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2017-05-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,791,000 | 1,000 | 7.10 | 0.00 | 2017-05-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,604,500 | -1,500 | 0.33 | -0.00 | 2017-05-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -3,500 | 0.01 | -0.00 | 2017-05-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,500 | -33,500 | 0.00 | -0.01 | 2017-05-25 |
| 9 | Total changed named holdings | 81,047,500 | 0 | 16.54 | 0.00 | ||
| 71 | Unchanged named holdings | 66,941,000 | 0 | 13.66 | 0.00 | ||
| 80 | Total named holdings | 147,988,500 | 0 | 30.20 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2017-05-23 |
| Volume | 38,500 |
| Turnover | 278,620 |
| Average price | 7.237 |
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