New Horizon Health Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06606 | 2021-02-18 |
CCASS holding changes from 2024-10-31 to 2024-11-01
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 | 113,763,983 | 301,549 | 24.85 | 0.07 | 2024-11-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,408 | -86,549 | 0.00 | -0.02 | 2024-11-01 |
| 3 | C00010 | CITIBANK N.A. | 27,181,587 | -215,000 | 5.94 | -0.05 | 2024-11-01 |
| 3 | Total changed named holdings | 140,946,978 | 0 | 30.79 | 0.00 | ||
| 188 | Unchanged named holdings | 303,790,550 | 0 | 66.36 | 0.00 | ||
| 191 | Total named holdings | 444,737,528 | 0 | 97.14 | 0.00 | ||
| 9 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 444,743,528 | 0 | 97.15 | 0.00 | ||
| Securities not in CCASS | 13,069,580 | 0 | 2.85 | 0.00 | |||
| Issued securities | 457,813,108 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-30 |
| Volume | 0 |
| Turnover | 0 |
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