New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,243,000 | 6,000 | 7.19 | 0.00 | 2017-06-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 103,000 | -500 | 0.02 | -0.00 | 2017-06-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | -500 | 0.02 | -0.00 | 2017-06-28 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -1,000 | -0.00 | 2017-06-28 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,866,500 | -4,000 | 5.07 | -0.00 | 2017-06-28 |
| 5 | Total changed named holdings | 60,288,500 | 0 | 12.30 | 0.00 | ||
| 72 | Unchanged named holdings | 87,702,000 | 0 | 17.90 | 0.00 | ||
| 77 | Total named holdings | 147,990,500 | 0 | 30.20 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,500 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 148,002,000 | 0 | 30.20 | 0.00 | ||
| Securities not in CCASS | 342,023,000 | 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 | 2017-06-26 |
| Volume | 7,000 |
| Turnover | 53,200 |
| Average price | 7.600 |
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