New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | 35,325,000 | 4,000 | 7.21 | 0.00 | 2017-07-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,000 | -500 | 0.02 | -0.00 | 2017-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,206,000 | -1,000 | 0.25 | -0.00 | 2017-07-07 |
| 4 | C00010 | CITIBANK N.A. | 7,838,624 | -1,000 | 1.60 | -0.00 | 2017-07-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,709,000 | -1,500 | 0.35 | -0.00 | 2017-07-07 |
| 5 | Total changed named holdings | 46,174,624 | 0 | 9.42 | 0.00 | ||
| 72 | Unchanged named holdings | 101,815,876 | 0 | 20.78 | 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 | 2017-07-05 |
| Volume | 4,000 |
| Turnover | 30,800 |
| Average price | 7.700 |
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