New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2019-05-23 to 2019-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 210,603,406 | 131,077,551 | 42.98 | 26.75 | 2019-05-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 788,000 | 14,500 | 0.16 | 0.00 | 2019-05-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2019-05-24 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2019-05-24 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -2,000 | -0.00 | 2019-05-24 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2019-05-24 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-05-24 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2019-05-24 | |
| 8 | Total changed named holdings | 211,416,406 | 131,077,551 | 43.14 | 26.75 | ||
| 92 | Unchanged named holdings | 189,285,200 | 0 | 38.63 | 0.00 | ||
| 100 | Total named holdings | 400,701,606 | 131,077,551 | 81.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 400,710,106 | 131,077,551 | 81.77 | 26.75 | ||
| Securities not in CCASS | 89,314,894 | -131,077,551 | 18.23 | -26.75 | |||
| Issued securities | 490,025,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-22 |
| Volume | 20,000 |
| Turnover | 94,820 |
| Average price | 4.741 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy