New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,623,500 | 46,000 | 0.33 | 0.01 | 2018-01-22 |
| 2 | B02092 | I WIN SECURITIES LTD | 41,500 | 36,000 | 0.01 | 0.01 | 2018-01-22 |
| 3 | B01885 | HAFOO SECURITIES LTD | 48,500 | 27,000 | 0.01 | 0.01 | 2018-01-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | 15,500 | 0.04 | 0.00 | 2018-01-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,000 | 12,500 | 0.01 | 0.00 | 2018-01-22 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 7 | C00093 | BNP PARIBAS | 26,600 | 5,000 | 0.01 | 0.00 | 2018-01-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2018-01-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,763,147 | 1,000 | 1.58 | 0.00 | 2018-01-22 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,500 | 500 | 0.00 | 0.00 | 2018-01-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-01-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,810,000 | 500 | 7.10 | 0.00 | 2018-01-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 525,000 | -500 | 0.11 | -0.00 | 2018-01-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,500 | -1,000 | 0.03 | -0.00 | 2018-01-22 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -1,500 | -0.00 | 2018-01-22 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -3,500 | 0.00 | -0.00 | 2018-01-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,000 | -4,000 | 0.03 | -0.00 | 2018-01-22 |
| 19 | B01964 | HALCYON SECURITIES LTD | 74,500 | -6,000 | 0.02 | -0.00 | 2018-01-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 986,000 | -7,000 | 0.20 | -0.00 | 2018-01-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,893,453 | -11,500 | 5.08 | -0.00 | 2018-01-22 |
| 22 | B01610 | KGI ASIA LTD | 0 | -15,000 | -0.00 | 2018-01-22 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,000 | -16,000 | 0.00 | -0.00 | 2018-01-22 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2018-01-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 468,000 | -32,000 | 0.10 | -0.01 | 2018-01-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,000 | -39,500 | 0.01 | -0.01 | 2018-01-22 |
| 26 | Total changed named holdings | 71,834,700 | 0 | 14.66 | 0.00 | ||
| 44 | Unchanged named holdings | 135,897,504 | 0 | 27.73 | 0.00 | ||
| 70 | Total named holdings | 207,732,204 | 0 | 42.39 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 207,740,704 | 0 | 42.39 | 0.00 | ||
| Securities not in CCASS | 282,284,296 | 0 | 57.61 | 0.00 | |||
| Issued securities | 490,025,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 238,000 |
| Turnover | 2,474,340 |
| Average price | 10.396 |
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