New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,933,610 | 15,971 | 1.41 | 0.00 | 2017-08-21 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,000 | 6,500 | 0.01 | 0.00 | 2017-08-21 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,643,500 | 3,000 | 4.01 | 0.00 | 2017-08-21 |
| 5 | C00010 | CITIBANK N.A. | 7,833,624 | 2,000 | 1.60 | 0.00 | 2017-08-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,595,500 | 1,000 | 0.33 | 0.00 | 2017-08-21 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 266 | 29 | 0.00 | 0.00 | 2017-08-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,500 | -500 | 0.01 | -0.00 | 2017-08-21 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,500 | -500 | 0.00 | -0.00 | 2017-08-21 |
| 10 | B01964 | HALCYON SECURITIES LTD | 58,500 | -9,500 | 0.01 | -0.00 | 2017-08-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 924,000 | -28,000 | 0.19 | -0.01 | 2017-08-21 |
| 11 | Total changed named holdings | 37,125,000 | 0 | 7.58 | 0.00 | ||
| 68 | Unchanged named holdings | 110,866,000 | 0 | 22.62 | 0.00 | ||
| 79 | Total named holdings | 147,991,000 | 0 | 30.20 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,500 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2017-08-17 |
| Volume | 79,471 |
| Turnover | 588,670 |
| Average price | 7.407 |
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