New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2017-10-11 to 2017-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 49,500 | 32,500 | 0.01 | 0.01 | 2017-10-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,696,000 | 25,500 | 0.35 | 0.01 | 2017-10-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,000 | 20,000 | 0.01 | 0.00 | 2017-10-12 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 5 | C00010 | CITIBANK N.A. | 7,850,624 | 18,500 | 1.60 | 0.00 | 2017-10-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2017-10-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,831,000 | 12,500 | 7.11 | 0.00 | 2017-10-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,500 | 9,500 | 0.01 | 0.00 | 2017-10-12 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,500 | 8,500 | 0.00 | 0.00 | 2017-10-12 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 11 | B01610 | KGI ASIA LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2017-10-12 |
| 12 | B02092 | I WIN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,190,939 | 500 | 1.47 | 0.00 | 2017-10-12 |
| 14 | B01885 | HAFOO SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2017-10-12 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,000 | -500 | 0.00 | -0.00 | 2017-10-12 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-12 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-12 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 979,000 | -3,000 | 0.20 | -0.00 | 2017-10-12 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 500 | -3,000 | 0.00 | -0.00 | 2017-10-12 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2017-10-12 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,500 | -5,000 | 0.01 | -0.00 | 2017-10-12 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,000 | -10,000 | 0.04 | -0.00 | 2017-10-12 |
| 23 | B01964 | HALCYON SECURITIES LTD | 59,500 | -10,000 | 0.01 | -0.00 | 2017-10-12 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,500 | -11,000 | 0.01 | -0.00 | 2017-10-12 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,077,000 | -12,500 | 0.22 | -0.00 | 2017-10-12 |
| 26 | C00018 | HANG SENG BANK LTD | 53,500 | -15,000 | 0.01 | -0.00 | 2017-10-12 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,469,500 | -18,000 | 3.97 | -0.00 | 2017-10-12 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 605,000 | -29,000 | 0.12 | -0.01 | 2017-10-12 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,500 | -42,000 | 0.03 | -0.01 | 2017-10-12 |
| 29 | Total changed named holdings | 74,527,563 | 0 | 15.21 | 0.00 | ||
| 50 | Unchanged named holdings | 73,469,937 | 0 | 14.99 | 0.00 | ||
| 79 | Total named holdings | 147,997,500 | 0 | 30.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,500 | 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 | 2017-10-10 |
| Volume | 251,500 |
| Turnover | 2,382,995 |
| Average price | 9.475 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy