New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,726,000 | 40,000 | 0.35 | 0.01 | 2017-08-31 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | 27,000 | 0.01 | 0.01 | 2017-08-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,500 | 25,000 | 0.02 | 0.01 | 2017-08-31 |
| 4 | B01964 | HALCYON SECURITIES LTD | 85,000 | 20,000 | 0.02 | 0.00 | 2017-08-31 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 15,500 | 0.00 | 0.00 | 2017-08-31 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 11,500 | 9,500 | 0.00 | 0.00 | 2017-08-31 |
| 7 | B01209 | MASON SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-08-31 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2017-08-31 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 49,500 | 5,000 | 0.01 | 0.00 | 2017-08-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,500 | 1,000 | 0.01 | 0.00 | 2017-08-31 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,500 | 500 | 0.01 | 0.00 | 2017-08-31 |
| 12 | C00010 | CITIBANK N.A. | 7,832,624 | -500 | 1.60 | -0.00 | 2017-08-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,890,500 | -500 | 5.08 | -0.00 | 2017-08-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-08-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,100,000 | -2,500 | 0.22 | -0.00 | 2017-08-31 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-31 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,000 | -11,000 | 0.00 | -0.00 | 2017-08-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,000 | -19,000 | 0.01 | -0.00 | 2017-08-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 13,500 | -29,000 | 0.00 | -0.01 | 2017-08-31 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,487,500 | -29,000 | 7.24 | -0.01 | 2017-08-31 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 697,000 | -56,500 | 0.14 | -0.01 | 2017-08-31 |
| 22 | Total changed named holdings | 72,237,124 | 0 | 14.74 | 0.00 | ||
| 61 | Unchanged named holdings | 75,754,376 | 0 | 15.46 | 0.00 | ||
| 83 | Total named holdings | 147,991,500 | 0 | 30.20 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,500 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 275,000 |
| Turnover | 2,220,400 |
| Average price | 8.074 |
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