New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | B01964 | HALCYON SECURITIES LTD | 134,500 | 32,500 | 0.03 | 0.01 | 2017-09-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,000 | 9,500 | 0.00 | 0.00 | 2017-09-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,500 | 3,000 | 0.02 | 0.00 | 2017-09-13 |
| 4 | B01209 | MASON SECURITIES LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2017-09-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,500 | 2,000 | 0.01 | 0.00 | 2017-09-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2017-09-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,643,000 | 500 | 0.34 | 0.00 | 2017-09-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,500 | -500 | 0.04 | -0.00 | 2017-09-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 12,500 | -500 | 0.00 | -0.00 | 2017-09-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-09-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,012,000 | -1,500 | 0.21 | -0.00 | 2017-09-13 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-09-13 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -5,000 | -0.00 | 2017-09-13 | |
| 14 | B01130 | BOCI SECURITIES LTD | 138,500 | -8,000 | 0.03 | -0.00 | 2017-09-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,500 | -29,500 | 0.01 | -0.01 | 2017-09-13 |
| 15 | Total changed named holdings | 3,320,500 | 0 | 0.68 | 0.00 | ||
| 64 | Unchanged named holdings | 144,671,000 | 0 | 29.52 | 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 | 2017-09-11 |
| Volume | 210,000 |
| Turnover | 1,576,570 |
| Average price | 7.507 |
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