New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | 19,611,000 | 17,000 | 4.00 | 0.00 | 2017-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,017,500 | 9,500 | 7.15 | 0.00 | 2017-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,328,500 | -500 | 0.27 | -0.00 | 2017-06-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,000 | -500 | 0.00 | -0.00 | 2017-06-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,000 | -1,000 | 0.01 | -0.00 | 2017-06-13 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2017-06-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-06-13 | |
| 9 | C00010 | CITIBANK N.A. | 7,839,124 | -17,000 | 1.60 | -0.00 | 2017-06-13 |
| 9 | Total changed named holdings | 63,904,624 | 0 | 13.04 | 0.00 | ||
| 71 | Unchanged named holdings | 84,085,376 | 0 | 17.16 | 0.00 | ||
| 80 | Total named holdings | 147,990,000 | 0 | 30.20 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,500 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2017-06-09 |
| Volume | 26,500 |
| Turnover | 193,025 |
| Average price | 7.284 |
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