New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | 7,180,439 | 32,000 | 1.47 | 0.01 | 2017-09-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 42,500 | 29,000 | 0.01 | 0.01 | 2017-09-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,500 | 25,000 | 0.02 | 0.01 | 2017-09-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,500 | 7,500 | 0.01 | 0.00 | 2017-09-01 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-09-01 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | 2,500 | 0.01 | 0.00 | 2017-09-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2017-09-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2017-09-01 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,494,500 | 1,500 | 3.98 | 0.00 | 2017-09-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2017-09-01 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | 500 | 0.01 | 0.00 | 2017-09-01 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -1,000 | 0.01 | -0.00 | 2017-09-01 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 23,913,000 | -1,500 | 4.88 | -0.00 | 2017-09-01 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-09-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,477,000 | -10,500 | 7.24 | -0.00 | 2017-09-01 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,500 | -12,000 | 0.02 | -0.00 | 2017-09-01 |
| 17 | B01964 | HALCYON SECURITIES LTD | 70,000 | -15,000 | 0.01 | -0.00 | 2017-09-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,708,500 | -17,500 | 0.35 | -0.00 | 2017-09-01 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 650,500 | -46,500 | 0.13 | -0.01 | 2017-09-01 |
| 19 | Total changed named holdings | 88,962,439 | 0 | 18.15 | 0.00 | ||
| 64 | Unchanged named holdings | 59,029,061 | 0 | 12.05 | 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 | 2017-08-30 |
| Volume | 186,500 |
| Turnover | 1,468,145 |
| Average price | 7.872 |
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