New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 6,945,110 | 11,500 | 1.42 | 0.00 | 2017-08-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,500 | 11,000 | 0.02 | 0.00 | 2017-08-22 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 149,000 | -500 | 0.03 | -0.00 | 2017-08-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,500 | -500 | 0.00 | -0.00 | 2017-08-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 923,500 | -500 | 0.19 | -0.00 | 2017-08-22 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,000 | -1,000 | 0.01 | -0.00 | 2017-08-22 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,000 | -1,500 | 0.02 | -0.00 | 2017-08-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,000 | -6,000 | 0.01 | -0.00 | 2017-08-22 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-08-22 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,173,000 | -13,500 | 0.24 | -0.00 | 2017-08-22 |
| 12 | Total changed named holdings | 9,455,610 | 0 | 1.93 | 0.00 | ||
| 68 | Unchanged named holdings | 138,535,390 | 0 | 28.27 | 0.00 | ||
| 80 | Total named holdings | 147,991,000 | 0 | 30.20 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,500 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2017-08-18 |
| Volume | 77,500 |
| Turnover | 593,680 |
| Average price | 7.660 |
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