New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 269,000 | 33,000 | 0.05 | 0.01 | 2017-10-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,500 | 18,500 | 0.04 | 0.00 | 2017-10-19 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 131,500 | 7,500 | 0.03 | 0.00 | 2017-10-19 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 31,000 | 7,000 | 0.01 | 0.00 | 2017-10-19 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 8 | B02092 | I WIN SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 9 | B01964 | HALCYON SECURITIES LTD | 104,500 | 2,500 | 0.02 | 0.00 | 2017-10-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2017-10-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,500 | -500 | 0.02 | -0.00 | 2017-10-19 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,500 | -500 | 0.00 | -0.00 | 2017-10-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 14 | C00010 | CITIBANK N.A. | 7,846,624 | -1,000 | 1.60 | -0.00 | 2017-10-19 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,500 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 973,000 | -1,000 | 0.20 | -0.00 | 2017-10-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,839,500 | -2,000 | 5.07 | -0.00 | 2017-10-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 21,500 | -34,000 | 0.00 | -0.01 | 2017-10-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,613,500 | -52,500 | 0.33 | -0.01 | 2017-10-19 |
| 19 | Total changed named holdings | 36,214,124 | 0 | 7.39 | 0.00 | ||
| 62 | Unchanged named holdings | 111,785,376 | 0 | 22.81 | 0.00 | ||
| 81 | Total named holdings | 147,999,500 | 0 | 30.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2017-10-17 |
| Volume | 197,000 |
| Turnover | 1,863,285 |
| Average price | 9.458 |
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