New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,000 | 3,500 | 0.00 | 0.00 | 2017-07-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,500 | -3,500 | 0.01 | -0.00 | 2017-07-28 |
| 2 | Total changed named holdings | 69,500 | 0 | 0.01 | 0.00 | ||
| 74 | Unchanged named holdings | 147,921,500 | 0 | 30.19 | 0.00 | ||
| 76 | Total named holdings | 147,991,000 | 0 | 30.20 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,500 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 148,002,500 | 0 | 30.20 | 0.00 | ||
| Securities not in CCASS | 342,022,500 | 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 | 2017-07-26 |
| Volume | 3,500 |
| Turnover | 26,775 |
| Average price | 7.650 |
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