New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 54,000 | 31,000 | 0.01 | 0.01 | 2017-10-03 |
| 2 | B01964 | HALCYON SECURITIES LTD | 87,000 | 20,500 | 0.02 | 0.00 | 2017-10-03 |
| 3 | C00093 | BNP PARIBAS | 11,000 | 6,500 | 0.00 | 0.00 | 2017-10-03 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2017-10-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,505,500 | -1,000 | 3.98 | -0.00 | 2017-10-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 982,000 | -1,500 | 0.20 | -0.00 | 2017-10-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,097,000 | -3,000 | 0.22 | -0.00 | 2017-10-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,000 | -4,500 | 0.04 | -0.00 | 2017-10-03 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-10-03 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2017-10-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,500 | -46,000 | 0.02 | -0.01 | 2017-10-03 |
| 13 | Total changed named holdings | 22,101,000 | 0 | 4.51 | 0.00 | ||
| 65 | Unchanged named holdings | 125,893,500 | 0 | 25.69 | 0.00 | ||
| 78 | Total named holdings | 147,994,500 | 0 | 30.20 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,500 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 148,006,000 | 0 | 30.20 | 0.00 | ||
| Securities not in CCASS | 342,019,000 | 0 | 69.80 | 0.00 | |||
| Issued securities | 490,025,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 161,500 |
| Turnover | 1,416,950 |
| Average price | 8.774 |
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