Zhejiang New Century Hotel Management Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01158	2019-03-11	2021-05-18	2021-05-24	Docs

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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-05-21

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Summary

Type of holder	Holding	Stake %
Custodians	46,600	0.07
Brokers	14,942,400	21.35
Other intermediaries	0	0.00
Intermediaries	14,989,000	21.41
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	14,989,000	21.41
Securities not in CCASS	55,011,000	78.59
Issued securities	70,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	14,830,000	2021-04-16	21.19	21.19
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	48,800	2021-02-19	0.07	21.26
3	B01904	VALUABLE CAPITAL LTD	19,400	2021-05-21	0.03	21.28
4	C00058	CHINA CITIC BANK INTERNATIONAL LTD	17,200	2021-04-23	0.02	21.31
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,600	2021-05-21	0.02	21.33
6	B01284	HANG SENG SECURITIES LTD	13,000	2021-05-14	0.02	21.35
7	B01955	FUTU SECURITIES INTERNATIONAL	11,200	2021-05-21	0.02	21.36
8	C00033	BANK OF CHINA (HONG KONG) LTD	11,000	2021-05-21	0.02	21.38
9	C00088	CHINA MERCHANTS BANK CO LTD	8,000	2021-04-23	0.01	21.39
10	C00042	CMB WING LUNG BANK LTD	5,600	2021-05-13	0.01	21.40
11	C00019	THE HONGKONG AND SHANGHAI BANKING	4,600	2021-05-21	0.01	21.40
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,600	2021-04-16	0.00	21.41
13	B01130	BOCI SECURITIES LTD	1,200	2021-04-22	0.00	21.41
14	B01818	I-ACCESS INVESTORS LTD	1,000	2021-05-21	0.00	21.41
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	800	2021-04-19	0.00	21.41
16	B01584	CHIEF SECURITIES LTD	200	2021-05-14	0.00	21.41
17	B02117	FUTURE SECURITIES LTD	200	2021-05-20	0.00	21.41
18	C00028	NANYANG COMMERCIAL BANK LTD	200	2021-05-13	0.00	21.41
19	B01905	SDIC SECURITIES (HONG KONG) LTD	200	2021-05-21	0.00	21.41
20	B02175	WEBULL SECURITIES LTD	200	2021-02-01	0.00	21.41
20		Total named holdings	14,989,000		21.41
0		Unnamed Investor Partipants	0		0.00
20		Total in CCASS	14,989,000		21.41
		Securities not in CCASS	55,011,000		78.59
		Issued securities	70,000,000	2021-04-30	100.00

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