New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,321,000 | 20,500 | 7.21 | 0.00 | 2017-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,207,000 | -500 | 0.25 | -0.00 | 2017-07-06 |
| 3 | C00093 | BNP PARIBAS | 1,000 | -500 | 0.00 | -0.00 | 2017-07-06 |
| 4 | B01885 | HAFOO SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2017-07-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,710,500 | -500 | 0.35 | -0.00 | 2017-07-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 149,500 | -1,000 | 0.03 | -0.00 | 2017-07-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,000 | -1,000 | 0.02 | -0.00 | 2017-07-06 |
| 8 | C00010 | CITIBANK N.A. | 7,839,624 | -2,000 | 1.60 | -0.00 | 2017-07-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,000 | -3,500 | 0.00 | -0.00 | 2017-07-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,000 | -11,000 | 0.00 | -0.00 | 2017-07-06 |
| 10 | Total changed named holdings | 46,360,124 | 0 | 9.46 | 0.00 | ||
| 67 | Unchanged named holdings | 101,630,376 | 0 | 20.74 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 20,500 |
| Turnover | 157,830 |
| Average price | 7.699 |
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