New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,135,000 | 24,000 | 3.90 | 0.00 | 2017-11-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,500 | 18,500 | 0.01 | 0.00 | 2017-11-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 15,500 | 15,500 | 0.00 | 0.00 | 2017-11-08 |
| 4 | B02092 | I WIN SECURITIES LTD | 45,500 | 11,500 | 0.01 | 0.00 | 2017-11-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 14,500 | 11,000 | 0.00 | 0.00 | 2017-11-08 |
| 6 | B01964 | HALCYON SECURITIES LTD | 76,500 | 9,500 | 0.02 | 0.00 | 2017-11-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,500 | 5,500 | 0.01 | 0.00 | 2017-11-08 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | 5,500 | 0.01 | 0.00 | 2017-11-08 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 58,000 | 5,000 | 0.01 | 0.00 | 2017-11-08 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,000 | 1,000 | 0.04 | 0.00 | 2017-11-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 963,500 | -500 | 0.20 | -0.00 | 2017-11-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,563,000 | -1,000 | 0.32 | -0.00 | 2017-11-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,000 | -1,500 | 0.02 | -0.00 | 2017-11-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,500 | -1,500 | 0.01 | -0.00 | 2017-11-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,078,500 | -6,000 | 0.22 | -0.00 | 2017-11-08 |
| 18 | B01209 | MASON SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-11-08 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,500 | -12,000 | 0.04 | -0.00 | 2017-11-08 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -33,500 | -0.01 | 2017-11-08 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 29,500 | -46,000 | 0.01 | -0.01 | 2017-11-08 |
| 21 | Total changed named holdings | 23,659,500 | 0 | 4.83 | 0.00 | ||
| 55 | Unchanged named holdings | 124,341,500 | 0 | 25.37 | 0.00 | ||
| 76 | Total named holdings | 148,001,000 | 0 | 30.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2017-11-06 |
| Volume | 184,000 |
| Turnover | 1,727,580 |
| Average price | 9.389 |
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