New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,892,500 | 26,500 | 5.08 | 0.01 | 2017-08-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,000 | -500 | 0.00 | -0.00 | 2017-08-08 |
| 3 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,188,000 | -24,000 | 0.24 | -0.00 | 2017-08-08 |
| 4 | Total changed named holdings | 26,101,500 | 0 | 5.33 | 0.00 | ||
| 71 | Unchanged named holdings | 121,889,500 | 0 | 24.87 | 0.00 | ||
| 75 | Total named holdings | 147,991,000 | 0 | 30.20 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,500 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2017-08-04 |
| Volume | 26,500 |
| Turnover | 204,670 |
| Average price | 7.723 |
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