New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,000 | 24,000 | 0.02 | 0.00 | 2017-10-17 |
| 2 | B01964 | HALCYON SECURITIES LTD | 85,000 | 21,500 | 0.02 | 0.00 | 2017-10-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,500 | 17,500 | 0.04 | 0.00 | 2017-10-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 225,000 | 14,000 | 0.05 | 0.00 | 2017-10-17 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,500 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 6 | C00093 | BNP PARIBAS | 38,500 | 7,500 | 0.01 | 0.00 | 2017-10-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,000 | 5,500 | 0.01 | 0.00 | 2017-10-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,000 | 5,000 | 0.01 | 0.00 | 2017-10-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,841,500 | 500 | 5.07 | 0.00 | 2017-10-17 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-10-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,706,500 | 500 | 0.35 | 0.00 | 2017-10-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 0 | -500 | -0.00 | 2017-10-17 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 975,000 | -1,000 | 0.20 | -0.00 | 2017-10-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 19 | B01610 | KGI ASIA LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,102,000 | -3,000 | 0.22 | -0.00 | 2017-10-17 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,332,000 | -3,500 | 3.95 | -0.00 | 2017-10-17 |
| 22 | B01885 | HAFOO SECURITIES LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2017-10-17 |
| 23 | B01209 | MASON SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-17 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 500 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,500 | -0.00 | 2017-10-17 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 17,500 | -38,000 | 0.00 | -0.01 | 2017-10-17 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,000 | -42,000 | 0.01 | -0.01 | 2017-10-17 |
| 27 | Total changed named holdings | 48,844,000 | 0 | 9.97 | 0.00 | ||
| 52 | Unchanged named holdings | 99,155,500 | 0 | 20.23 | 0.00 | ||
| 79 | Total named holdings | 147,999,500 | 0 | 30.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 148,008,000 | 0 | 30.20 | 0.00 | ||
| Securities not in CCASS | 342,017,000 | 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 | 2017-10-13 |
| Volume | 212,000 |
| Turnover | 2,036,640 |
| Average price | 9.607 |
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