New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01818 | I-ACCESS INVESTORS LTD | 42,500 | 30,500 | 0.01 | 0.01 | 2017-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,686,000 | 18,000 | 0.34 | 0.00 | 2017-08-30 |
| 3 | B01964 | HALCYON SECURITIES LTD | 65,000 | 14,000 | 0.01 | 0.00 | 2017-08-30 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,500 | 14,000 | 0.01 | 0.00 | 2017-08-30 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,000 | 3,000 | 0.01 | 0.00 | 2017-08-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,102,500 | 2,000 | 0.22 | 0.00 | 2017-08-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,500 | 2,000 | 0.01 | 0.00 | 2017-08-30 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,500 | 1,500 | 0.01 | 0.00 | 2017-08-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,891,000 | -500 | 5.08 | -0.00 | 2017-08-30 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -5,000 | -0.00 | 2017-08-30 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,500 | -5,500 | 0.00 | -0.00 | 2017-08-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | -10,500 | 0.01 | -0.00 | 2017-08-30 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,493,000 | -16,500 | 3.98 | -0.00 | 2017-08-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,500 | -25,000 | 0.02 | -0.01 | 2017-08-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 753,500 | -44,000 | 0.15 | -0.01 | 2017-08-30 |
| 17 | Total changed named holdings | 48,413,000 | 0 | 9.88 | 0.00 | ||
| 65 | Unchanged named holdings | 99,578,500 | 0 | 20.32 | 0.00 | ||
| 82 | Total named holdings | 147,991,500 | 0 | 30.20 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,500 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 148,003,000 | 0 | 30.20 | 0.00 | ||
| Securities not in CCASS | 342,022,000 | 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 | 2017-08-28 |
| Volume | 181,500 |
| Turnover | 1,475,585 |
| Average price | 8.130 |
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