New Century Healthcare Holding Co. Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,652,137 | 25,500 | 0.54 | 0.01 | 2026-05-15 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 152,500 | 6,000 | 0.03 | 0.00 | 2026-05-15 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,744,000 | -1,500 | 0.36 | -0.00 | 2026-05-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,794,000 | -3,000 | 0.98 | -0.00 | 2026-05-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,973,503 | -5,000 | 0.81 | -0.00 | 2026-05-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,500 | -22,000 | 0.01 | -0.00 | 2026-05-15 | |
| 6 | Total changed named holdings | 13,371,640 | 0 | 2.73 | 0.00 | |||
| 85 | Unchanged named holdings | 387,330,966 | 0 | 79.04 | 0.00 | |||
| 91 | Total named holdings | 400,702,606 | 0 | 81.77 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 400,711,106 | 0 | 81.77 | 0.00 | |||
| Securities not in CCASS | 89,313,894 | 0 | 18.23 | 0.00 | ||||
| Issued securities | 490,025,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 450,000 |
| Turnover | 254,245 |
| Average price | 0.565 |
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