New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,500 | 39,500 | 0.03 | 0.01 | 2017-06-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,000 | 4,500 | 0.01 | 0.00 | 2017-06-06 |
| 3 | B01885 | HAFOO SECURITIES LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2017-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,758,000 | 1,500 | 0.36 | 0.00 | 2017-06-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,500 | 500 | 0.00 | 0.00 | 2017-06-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-06-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,500 | -4,000 | 0.02 | -0.00 | 2017-06-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,871,500 | -4,500 | 5.08 | -0.00 | 2017-06-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,000 | -37,000 | 0.00 | -0.01 | 2017-06-06 |
| 9 | Total changed named holdings | 26,960,000 | 0 | 5.50 | 0.00 | ||
| 72 | Unchanged named holdings | 121,030,000 | 0 | 24.70 | 0.00 | ||
| 81 | Total named holdings | 147,990,000 | 0 | 30.20 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,500 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 48,500 |
| Turnover | 349,585 |
| Average price | 7.208 |
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