New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2017-08-23 to 2017-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,679,000 | 83,500 | 0.34 | 0.02 | 2017-08-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,982,110 | 37,000 | 1.42 | 0.01 | 2017-08-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 31,000 | 0.01 | 0.01 | 2017-08-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,500 | 20,000 | 0.01 | 0.00 | 2017-08-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,500 | 2,000 | 0.01 | 0.00 | 2017-08-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,500 | 1,000 | 0.01 | 0.00 | 2017-08-24 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | 1,000 | 0.01 | 0.00 | 2017-08-24 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-08-24 |
| 9 | C00010 | CITIBANK N.A. | 7,833,124 | -500 | 1.60 | -0.00 | 2017-08-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,892,000 | -500 | 5.08 | -0.00 | 2017-08-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-08-24 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -21,000 | 0.00 | -0.00 | 2017-08-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 891,500 | -32,000 | 0.18 | -0.01 | 2017-08-24 |
| 14 | B01964 | HALCYON SECURITIES LTD | 12,000 | -46,500 | 0.00 | -0.01 | 2017-08-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,100,500 | -72,500 | 0.22 | -0.01 | 2017-08-24 |
| 15 | Total changed named holdings | 43,598,734 | 0 | 8.90 | 0.00 | ||
| 65 | Unchanged named holdings | 104,392,266 | 0 | 21.30 | 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 | 2017-08-21 |
| Volume | 186,000 |
| Turnover | 1,445,315 |
| Average price | 7.771 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy