New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,866,000 | 10,744,598 | 5.07 | 2.19 | 2018-07-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 379,000 | 23,500 | 0.08 | 0.00 | 2018-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,498,000 | 14,500 | 0.31 | 0.00 | 2018-07-06 |
| 4 | C00010 | CITIBANK N.A. | 7,163,378 | 10,000 | 1.46 | 0.00 | 2018-07-06 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2018-07-06 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | 6,000 | 0.02 | 0.00 | 2018-07-06 |
| 7 | B01964 | HALCYON SECURITIES LTD | 177,000 | 5,000 | 0.04 | 0.00 | 2018-07-06 |
| 8 | B02092 | I WIN SECURITIES LTD | 100,500 | 5,000 | 0.02 | 0.00 | 2018-07-06 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2018-07-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,595,500 | 4,000 | 0.53 | 0.00 | 2018-07-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 142,500 | 2,000 | 0.03 | 0.00 | 2018-07-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 26,000 | 1,000 | 0.01 | 0.00 | 2018-07-06 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 39,000 | -1,000 | 0.01 | -0.00 | 2018-07-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2018-07-06 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,000 | -0.00 | 2018-07-06 | |
| 17 | B01740 | WIN SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2018-07-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 56,500 | -3,500 | 0.01 | -0.00 | 2018-07-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,860,200 | -4,000 | 9.36 | -0.00 | 2018-07-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,040,500 | -5,000 | 7.15 | -0.00 | 2018-07-06 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2018-07-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 500 | -9,500 | 0.00 | -0.00 | 2018-07-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,500 | -11,500 | 0.01 | -0.00 | 2018-07-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 30,500 | -17,000 | 0.01 | -0.00 | 2018-07-06 |
| 25 | C00093 | BNP PARIBAS | 21,715 | -21,500 | 0.00 | -0.00 | 2018-07-06 |
| 26 | C00074 | DEUTSCHE BANK AG | 947,285 | -10,748,598 | 0.19 | -2.19 | 2018-07-06 |
| 26 | Total changed named holdings | 119,241,078 | 0 | 24.33 | 0.00 | ||
| 81 | Unchanged named holdings | 121,559,278 | 0 | 24.81 | 0.00 | ||
| 107 | Total named holdings | 240,800,356 | 0 | 49.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 240,814,856 | 0 | 49.14 | 0.00 | ||
| Securities not in CCASS | 249,210,144 | 0 | 50.86 | 0.00 | |||
| Issued securities | 490,025,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 277,500 |
| Turnover | 2,524,940 |
| Average price | 9.099 |
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