New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2018-02-15 to 2018-02-20
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 | C00010 | CITIBANK N.A. | 7,821,416 | 80,500 | 1.60 | 0.02 | 2018-02-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 253,000 | 15,000 | 0.05 | 0.00 | 2018-02-20 |
| 3 | B01964 | HALCYON SECURITIES LTD | 87,000 | 12,000 | 0.02 | 0.00 | 2018-02-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 241,500 | 8,500 | 0.05 | 0.00 | 2018-02-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,922,500 | 7,000 | 7.13 | 0.00 | 2018-02-20 |
| 6 | B01695 | DAH SING SECURITIES LTD | 76,000 | 6,000 | 0.02 | 0.00 | 2018-02-20 |
| 7 | C00093 | BNP PARIBAS | 15,801 | 2,433 | 0.00 | 0.00 | 2018-02-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 36,500 | 1,500 | 0.01 | 0.00 | 2018-02-20 |
| 9 | B02092 | I WIN SECURITIES LTD | 85,500 | 1,500 | 0.02 | 0.00 | 2018-02-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,000 | 1,000 | 0.03 | 0.00 | 2018-02-20 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-02-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,500 | 500 | 0.00 | 0.00 | 2018-02-20 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2018-02-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2018-02-20 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-02-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | -2,500 | 0.01 | -0.00 | 2018-02-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 935,500 | -3,000 | 0.19 | -0.00 | 2018-02-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,607,000 | -4,000 | 0.33 | -0.00 | 2018-02-20 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,756,548 | -6,000 | 4.44 | -0.00 | 2018-02-20 |
| 20 | C00074 | DEUTSCHE BANK AG | 2,022,107 | -6,433 | 0.41 | -0.00 | 2018-02-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 81,500 | -6,500 | 0.02 | -0.00 | 2018-02-20 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2018-02-20 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,840,592 | -7,500 | 5.07 | -0.00 | 2018-02-20 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 356,500 | -8,000 | 0.07 | -0.00 | 2018-02-20 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2018-02-20 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,500 | -10,000 | 0.01 | -0.00 | 2018-02-20 |
| 27 | B01130 | BOCI SECURITIES LTD | 179,000 | -62,000 | 0.04 | -0.01 | 2018-02-20 |
| 27 | Total changed named holdings | 95,636,964 | 0 | 19.52 | 0.00 | ||
| 74 | Unchanged named holdings | 112,095,740 | 0 | 22.88 | 0.00 | ||
| 101 | Total named holdings | 207,732,704 | 0 | 42.39 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 207,741,204 | 0 | 42.39 | 0.00 | ||
| Securities not in CCASS | 282,283,796 | 0 | 57.61 | 0.00 | |||
| Issued securities | 490,025,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-13 |
| Volume | 207,000 |
| Turnover | 2,271,840 |
| Average price | 10.975 |
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