New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-08-16 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,638,500 | 17,500 | 4.01 | 0.00 | 2017-08-16 |
| 3 | B01964 | HALCYON SECURITIES LTD | 42,000 | 12,500 | 0.01 | 0.00 | 2017-08-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2017-08-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,500 | 2,000 | 0.01 | 0.00 | 2017-08-16 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-08-16 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,500 | -500 | 0.02 | -0.00 | 2017-08-16 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 500 | -26,000 | 0.00 | -0.01 | 2017-08-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,007,000 | -28,000 | 0.21 | -0.01 | 2017-08-16 |
| 9 | Total changed named holdings | 20,866,500 | 0 | 4.26 | 0.00 | ||
| 68 | Unchanged named holdings | 127,124,500 | 0 | 25.94 | 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 | 2017-08-14 |
| Volume | 54,500 |
| Turnover | 404,390 |
| Average price | 7.420 |
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