New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 337,000 | 31,500 | 0.07 | 0.01 | 2017-10-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 29,500 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 203,000 | 9,000 | 0.04 | 0.00 | 2017-10-31 |
| 5 | B01964 | HALCYON SECURITIES LTD | 77,000 | 6,000 | 0.02 | 0.00 | 2017-10-31 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-10-31 |
| 7 | B02092 | I WIN SECURITIES LTD | 63,500 | 1,500 | 0.01 | 0.00 | 2017-10-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 965,000 | 500 | 0.20 | 0.00 | 2017-10-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,000 | -500 | 0.01 | -0.00 | 2017-10-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -500 | -0.00 | 2017-10-31 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 38,500 | -500 | 0.01 | -0.00 | 2017-10-31 |
| 12 | B01885 | HAFOO SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,563,500 | -1,000 | 0.32 | -0.00 | 2017-10-31 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 107,500 | -5,000 | 0.02 | -0.00 | 2017-10-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 123,000 | -8,500 | 0.03 | -0.00 | 2017-10-31 |
| 16 | B01610 | KGI ASIA LTD | 0 | -10,500 | -0.00 | 2017-10-31 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-10-31 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,097,000 | -30,000 | 0.22 | -0.01 | 2017-10-31 |
| 18 | Total changed named holdings | 4,715,000 | 0 | 0.96 | 0.00 | ||
| 61 | Unchanged named holdings | 143,286,000 | 0 | 29.24 | 0.00 | ||
| 79 | Total named holdings | 148,001,000 | 0 | 30.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 148,009,500 | 0 | 30.20 | 0.00 | ||
| Securities not in CCASS | 342,015,500 | 0 | 69.80 | 0.00 | |||
| Issued securities | 490,025,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 101,000 |
| Turnover | 968,185 |
| Average price | 9.586 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy