New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 511,000 | 34,000 | 0.10 | 0.01 | 2017-11-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-24 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,841,500 | 2,000 | 7.11 | 0.00 | 2017-11-24 |
| 7 | C00093 | BNP PARIBAS | 64,500 | 1,000 | 0.01 | 0.00 | 2017-11-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2017-11-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 946,500 | -500 | 0.19 | -0.00 | 2017-11-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,000 | -1,000 | 0.05 | -0.00 | 2017-11-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,000 | -1,500 | 0.00 | -0.00 | 2017-11-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,500 | -0.00 | 2017-11-24 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,500 | -3,000 | 0.01 | -0.00 | 2017-11-24 |
| 14 | B01964 | HALCYON SECURITIES LTD | 34,500 | -9,500 | 0.01 | -0.00 | 2017-11-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,052,000 | -10,000 | 0.21 | -0.00 | 2017-11-24 |
| 16 | B02092 | I WIN SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,000 | -12,000 | 0.04 | -0.00 | 2017-11-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 22,500 | -16,000 | 0.00 | -0.00 | 2017-11-24 |
| 18 | Total changed named holdings | 38,102,000 | 0 | 7.78 | 0.00 | ||
| 55 | Unchanged named holdings | 109,899,000 | 0 | 22.43 | 0.00 | ||
| 73 | Total named holdings | 148,001,000 | 0 | 30.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2017-11-22 |
| Volume | 159,000 |
| Turnover | 1,502,050 |
| Average price | 9.447 |
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