CCASS holding changes

New Century Healthcare Holding Co. Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01518	2017-01-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01955	FUTU SECURITIES INTERNATIONAL	81,500	17,000	0.02	0.00	2017-08-01
2	C00042	CMB WING LUNG BANK LTD	94,000	10,000	0.02	0.00	2017-08-01
3	B01666	GLORY SUN SECURITIES LTD	30,000	10,000	0.01	0.00	2017-08-01
4	B01962	CHINA SECURITIES (INTERNATIONAL)	23,909,500	5,000	4.88	0.00	2017-08-01
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,502,000	5,000	7.24	0.00	2017-08-01
6	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,000	1,000	0.00	0.00	2017-08-01
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,500	500	0.00	0.00	2017-08-01
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,037,500	-500	0.21	-0.00	2017-08-01
9	B01818	I-ACCESS INVESTORS LTD	12,500	-2,500	0.00	-0.00	2017-08-01
10	C00019	THE HONGKONG AND SHANGHAI BANKING	1,591,500	-45,500	0.32	-0.01	2017-08-01
10		Total changed named holdings	62,274,000	0	12.71	0.00
67		Unchanged named holdings	85,717,000	0	17.49	0.00
77		Total named holdings	147,991,000	0	30.20	0.00
6		Unnamed Investor Participants	11,500	0	0.00	0.00
83		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	2017-07-31

These data are not adjusted for splits or bonus issues during the period.

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