New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,281,575 | 22,399 | 1.49 | 0.00 | 2017-11-29 |
| 2 | B02092 | I WIN SECURITIES LTD | 79,500 | 22,000 | 0.02 | 0.00 | 2017-11-29 |
| 3 | C00010 | CITIBANK N.A. | 7,898,988 | 15,101 | 1.61 | 0.00 | 2017-11-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2017-11-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 564,500 | 9,000 | 0.12 | 0.00 | 2017-11-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,500 | 7,500 | 0.00 | 0.00 | 2017-11-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,500 | 4,500 | 0.02 | 0.00 | 2017-11-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 126,000 | -500 | 0.03 | -0.00 | 2017-11-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 943,500 | -1,000 | 0.19 | -0.00 | 2017-11-29 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-11-29 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-11-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,000 | -5,000 | 0.03 | -0.00 | 2017-11-29 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,500 | -6,000 | 0.00 | -0.00 | 2017-11-29 |
| 14 | B01964 | HALCYON SECURITIES LTD | 29,500 | -20,000 | 0.01 | -0.00 | 2017-11-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 28,500 | -25,500 | 0.01 | -0.01 | 2017-11-29 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -26,000 | -0.01 | 2017-11-29 | |
| 16 | Total changed named holdings | 17,200,063 | 0 | 3.51 | 0.00 | ||
| 56 | Unchanged named holdings | 130,800,937 | 0 | 26.69 | 0.00 | ||
| 72 | Total named holdings | 148,001,000 | 0 | 30.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | ||
| 77 | 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 | 2017-11-27 |
| Volume | 197,500 |
| Turnover | 1,889,720 |
| Average price | 9.568 |
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