New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-05-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 20,500 | 1,500 | 0.00 | 0.00 | 2017-05-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,627,500 | 1,500 | 0.33 | 0.00 | 2017-05-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,867,500 | 500 | 5.07 | 0.00 | 2017-05-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,500 | -500 | 0.01 | -0.00 | 2017-05-29 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-05-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,500 | -3,500 | 0.02 | -0.00 | 2017-05-29 |
| 7 | Total changed named holdings | 26,697,000 | 0 | 5.45 | 0.00 | ||
| 74 | Unchanged named holdings | 121,291,500 | 0 | 24.75 | 0.00 | ||
| 81 | Total named holdings | 147,988,500 | 0 | 30.20 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2017-05-25 |
| Volume | 6,000 |
| Turnover | 44,270 |
| Average price | 7.378 |
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