New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,500 | 49,000 | 0.04 | 0.01 | 2017-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,093,000 | 16,000 | 0.22 | 0.00 | 2017-10-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,000 | 10,000 | 0.04 | 0.00 | 2017-10-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,706,000 | 10,000 | 0.35 | 0.00 | 2017-10-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,500 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 10 | B01610 | KGI ASIA LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2017-10-13 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,000 | 2,500 | 0.01 | 0.00 | 2017-10-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,833,500 | 2,500 | 7.11 | 0.00 | 2017-10-13 |
| 14 | C00010 | CITIBANK N.A. | 7,851,624 | 1,000 | 1.60 | 0.00 | 2017-10-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 978,500 | -500 | 0.20 | -0.00 | 2017-10-13 |
| 16 | B01964 | HALCYON SECURITIES LTD | 57,500 | -2,000 | 0.01 | -0.00 | 2017-10-13 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 500 | -3,500 | 0.00 | -0.00 | 2017-10-13 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,017,500 | -4,500 | 0.41 | -0.00 | 2017-10-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,500 | -4,500 | 0.00 | -0.00 | 2017-10-13 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2017-10-13 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -9,500 | 0.01 | -0.00 | 2017-10-13 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,000 | -13,500 | 0.01 | -0.00 | 2017-10-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 14,500 | -35,000 | 0.00 | -0.01 | 2017-10-13 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,411,500 | -58,000 | 3.96 | -0.01 | 2017-10-13 |
| 24 | Total changed named holdings | 68,662,624 | 0 | 14.01 | 0.00 | ||
| 57 | Unchanged named holdings | 79,334,876 | 0 | 16.19 | 0.00 | ||
| 81 | Total named holdings | 147,997,500 | 0 | 30.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2017-10-11 |
| Volume | 222,000 |
| Turnover | 2,223,250 |
| Average price | 10.015 |
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