New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | B01666 | GLORY SUN SECURITIES LTD | 37,000 | 7,000 | 0.01 | 0.00 | 2017-08-02 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,500 | 6,000 | 0.01 | 0.00 | 2017-08-02 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 23,914,500 | 5,000 | 4.88 | 0.00 | 2017-08-02 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 99,000 | 5,000 | 0.02 | 0.00 | 2017-08-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,507,000 | 5,000 | 7.25 | 0.00 | 2017-08-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,593,500 | 2,000 | 0.33 | 0.00 | 2017-08-02 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,500 | -500 | 0.02 | -0.00 | 2017-08-02 |
| 8 | B01885 | HAFOO SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2017-08-02 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,500 | -1,000 | 0.01 | -0.00 | 2017-08-02 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,500 | -28,000 | 0.01 | -0.01 | 2017-08-02 |
| 10 | Total changed named holdings | 61,358,000 | 0 | 12.52 | 0.00 | ||
| 67 | Unchanged named holdings | 86,633,000 | 0 | 17.68 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 35,000 |
| Turnover | 265,385 |
| Average price | 7.582 |
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