新世紀醫療控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 138,783 | 25,500 | 0.03 | 0.01 | 2018-05-07 | |
| 2 | C00010 | 花旗銀行 | 7,664,416 | 17,500 | 1.56 | 0.00 | 2018-05-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,500 | 15,000 | 0.00 | 0.00 | 2018-05-07 | |
| 4 | B01700 | 滙信理財有限公司 | 30,500 | 5,000 | 0.01 | 0.00 | 2018-05-07 | |
| 5 | B01964 | 鎧盛證劵有限公司 | 77,000 | 4,500 | 0.02 | 0.00 | 2018-05-07 | |
| 6 | B01423 | 信誠證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2018-05-07 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 7,500 | 4,000 | 0.00 | 0.00 | 2018-05-07 | |
| 8 | B01590 | 盈透證券香港有限公司 | 220,500 | 2,500 | 0.04 | 0.00 | 2018-05-07 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,500 | 2,000 | 0.00 | 0.00 | 2018-05-07 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 35,000 | 2,000 | 0.01 | 0.00 | 2018-05-07 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 36,500 | 1,500 | 0.01 | 0.00 | 2018-05-07 | |
| 12 | B01818 | 一通投資者有限公司 | 32,500 | 1,000 | 0.01 | 0.00 | 2018-05-07 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 352,500 | 500 | 0.07 | 0.00 | 2018-05-07 | |
| 14 | B01710 | 中順證券期貨有限公司 | 500 | 500 | 0.00 | 0.00 | 2018-05-07 | |
| 15 | C00093 | BNP PARIBAS | 11,037 | -500 | 0.00 | -0.00 | 2018-05-07 | |
| 16 | B01130 | 中銀國際證券有限公司 | 247,500 | -2,000 | 0.05 | -0.00 | 2018-05-07 | |
| 17 | B01563 | 信控國際證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2018-05-07 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 35,002,500 | -2,000 | 7.14 | -0.00 | 2018-05-07 | |
| 19 | B01842 | 交銀國際證券有限公司 | 5,000 | -3,000 | 0.00 | -0.00 | 2018-05-07 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,809,500 | -5,000 | 0.37 | -0.00 | 2018-05-07 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 35,000 | -5,000 | 0.01 | -0.00 | 2018-05-07 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 36,500 | -9,500 | 0.01 | -0.00 | 2018-05-07 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 57,500 | -16,000 | 0.01 | -0.00 | 2018-05-07 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 259,500 | -19,000 | 0.05 | -0.00 | 2018-05-07 | |
| 25 | B02092 | 一盈證券有限公司 | 69,500 | -21,500 | 0.01 | -0.00 | 2018-05-07 | |
| 25 | Total changed named holdings | 46,165,236 | 0 | 9.42 | 0.00 | |||
| 82 | Unchanged named holdings | 161,567,968 | 0 | 32.97 | 0.00 | |||
| 107 | Total named holdings | 207,733,204 | 0 | 42.39 | 0.00 | |||
| 5 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 207,741,704 | 0 | 42.39 | 0.00 | |||
| Securities not in CCASS | 282,283,296 | 0 | 57.61 | 0.00 | ||||
| Issued securities | 490,025,000 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 185,000 |
| Turnover | 2,129,260 |
| Average price | 11.510 |
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