New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,479,892 | 26,746 | 1.53 | 0.01 | 2017-12-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 569,500 | 19,000 | 0.12 | 0.00 | 2017-12-08 |
| 3 | C00010 | CITIBANK N.A. | 8,033,671 | 17,754 | 1.64 | 0.00 | 2017-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,516,500 | 15,000 | 0.31 | 0.00 | 2017-12-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 26,500 | 12,500 | 0.01 | 0.00 | 2017-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 754,500 | 4,000 | 0.15 | 0.00 | 2017-12-08 |
| 7 | B02092 | I WIN SECURITIES LTD | 59,500 | 1,500 | 0.01 | 0.00 | 2017-12-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2017-12-08 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,040,000 | -2,888 | 0.42 | -0.00 | 2017-12-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,839,500 | -3,612 | 5.07 | -0.00 | 2017-12-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2017-12-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | -8,000 | 0.03 | -0.00 | 2017-12-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 114,000 | -8,500 | 0.02 | -0.00 | 2017-12-08 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,500 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 18 | B01964 | HALCYON SECURITIES LTD | 45,500 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 856,500 | -15,500 | 0.17 | -0.00 | 2017-12-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,500 | -29,500 | 0.01 | -0.01 | 2017-12-08 |
| 20 | Total changed named holdings | 46,687,063 | 0 | 9.53 | 0.00 | ||
| 53 | Unchanged named holdings | 101,313,937 | 0 | 20.68 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 183,500 |
| Turnover | 1,751,600 |
| Average price | 9.546 |
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