New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2017-09-08 to 2017-09-11
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 | 7,189,439 | 61,000 | 1.47 | 0.01 | 2017-09-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,641,500 | 30,000 | 0.33 | 0.01 | 2017-09-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,000 | 28,000 | 0.03 | 0.01 | 2017-09-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-09-11 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-09-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,112,000 | 10,000 | 0.23 | 0.00 | 2017-09-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2017-09-11 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -500 | -0.00 | 2017-09-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-09-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,052,000 | -3,000 | 0.21 | -0.00 | 2017-09-11 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 19,500 | -4,000 | 0.00 | -0.00 | 2017-09-11 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-09-11 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -7,000 | -0.00 | 2017-09-11 | |
| 14 | B01964 | HALCYON SECURITIES LTD | 91,000 | -9,000 | 0.02 | -0.00 | 2017-09-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-09-11 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,500 | -15,000 | 0.00 | -0.00 | 2017-09-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,500 | -54,000 | 0.02 | -0.01 | 2017-09-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,820,000 | -57,500 | 7.11 | -0.01 | 2017-09-11 |
| 18 | Total changed named holdings | 46,239,439 | 0 | 9.44 | 0.00 | ||
| 61 | Unchanged named holdings | 101,752,061 | 0 | 20.76 | 0.00 | ||
| 79 | Total named holdings | 147,991,500 | 0 | 30.20 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,500 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2017-09-07 |
| Volume | 263,500 |
| Turnover | 2,011,345 |
| Average price | 7.633 |
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