New Century Healthcare Holding Co. Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2020-10-21 to 2020-10-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,726,700 | 41,000 | 0.35 | 0.01 | 2020-10-22 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 211,434,906 | 20,000 | 43.15 | 0.00 | 2020-10-22 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,627,500 | 2,000 | 0.74 | 0.00 | 2020-10-22 | |
| 4 | C00093 | BNP PARIBAS | 10,500 | -500 | 0.00 | -0.00 | 2020-10-22 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2020-10-22 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 18,500 | -1,500 | 0.00 | -0.00 | 2020-10-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,861,000 | -60,000 | 0.58 | -0.01 | 2020-10-22 | |
| 7 | Total changed named holdings | 219,699,106 | 0 | 44.83 | 0.00 | |||
| 90 | Unchanged named holdings | 181,002,500 | 0 | 36.94 | 0.00 | |||
| 97 | Total named holdings | 400,701,606 | 0 | 81.77 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 400,710,106 | 0 | 81.77 | 0.00 | |||
| Securities not in CCASS | 89,314,894 | 0 | 18.23 | 0.00 | ||||
| Issued securities | 490,025,000 | 0 | 100.00 | 0.00 | 30-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-20 |
| Volume | 63,000 |
| Turnover | 64,260 |
| Average price | 1.020 |
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