New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B02092 | I WIN SECURITIES LTD | 59,500 | 24,500 | 0.01 | 0.00 | 2017-11-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 219,000 | 15,500 | 0.04 | 0.00 | 2017-11-06 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-11-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 14,000 | 0.01 | 0.00 | 2017-11-06 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,500 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,095,000 | 6,000 | 0.22 | 0.00 | 2017-11-06 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 44,000 | 3,000 | 0.01 | 0.00 | 2017-11-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,841,000 | 1,500 | 5.07 | 0.00 | 2017-11-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,500 | 500 | 0.07 | 0.00 | 2017-11-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,564,000 | 500 | 0.32 | 0.00 | 2017-11-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,500 | -1,000 | 0.01 | -0.00 | 2017-11-06 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,014,500 | -3,000 | 0.41 | -0.00 | 2017-11-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,000 | -4,000 | 0.04 | -0.00 | 2017-11-06 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -5,000 | -0.00 | 2017-11-06 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2017-11-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 500 | -35,500 | 0.00 | -0.01 | 2017-11-06 |
| 18 | B01964 | HALCYON SECURITIES LTD | 58,500 | -38,000 | 0.01 | -0.01 | 2017-11-06 |
| 18 | Total changed named holdings | 30,583,000 | 0 | 6.24 | 0.00 | ||
| 59 | Unchanged named holdings | 117,418,000 | 0 | 23.96 | 0.00 | ||
| 77 | Total named holdings | 148,001,000 | 0 | 30.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | ||
| 82 | 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 | 2017-11-02 |
| Volume | 144,500 |
| Turnover | 1,356,315 |
| Average price | 9.386 |
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