China Healthwise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | B01184 | QUAM SECURITIES LTD | 3,696,000 | 500,000 | 0.15 | 0.02 | 2008-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,244,000 | 460,000 | 5.16 | 0.02 | 2008-01-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,054,000 | 234,000 | 0.41 | 0.01 | 2008-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,458,000 | 150,000 | 2.21 | 0.01 | 2008-01-08 |
| 5 | B01209 | MASON SECURITIES LTD | 5,630,000 | 108,000 | 0.23 | 0.00 | 2008-01-08 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 720,000 | 100,000 | 0.03 | 0.00 | 2008-01-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,826,000 | 96,000 | 0.40 | 0.00 | 2008-01-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,052,000 | 42,000 | 0.08 | 0.00 | 2008-01-08 |
| 9 | B01340 | LEHIN SECURITIES LTD | 390,000 | 40,000 | 0.02 | 0.00 | 2008-01-08 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 922,000 | 40,000 | 0.04 | 0.00 | 2008-01-08 |
| 11 | B01571 | KARFORD SECURITIES LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2008-01-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,000 | 22,000 | 0.02 | 0.00 | 2008-01-08 |
| 13 | B01610 | KGI ASIA LTD | 19,184,000 | 20,000 | 0.78 | 0.00 | 2008-01-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,992,000 | 20,000 | 0.36 | 0.00 | 2008-01-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,582,000 | 14,000 | 2.90 | 0.00 | 2008-01-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,042,000 | 12,000 | 0.45 | 0.00 | 2008-01-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,690,000 | -10,000 | 0.11 | -0.00 | 2008-01-08 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,438,000 | -32,000 | 0.06 | -0.00 | 2008-01-08 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 510,000 | -36,000 | 0.02 | -0.00 | 2008-01-08 |
| 20 | B01569 | TANG PING KONG LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2008-01-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,142,000 | -50,000 | 0.13 | -0.00 | 2008-01-08 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,400,000 | -50,000 | 0.10 | -0.00 | 2008-01-08 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,617,000 | -100,000 | 2.54 | -0.00 | 2008-01-08 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 40,686,000 | -106,000 | 1.65 | -0.00 | 2008-01-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 38,138,000 | -148,000 | 1.55 | -0.01 | 2008-01-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,760,000 | -240,000 | 0.23 | -0.01 | 2008-01-08 |
| 27 | B01298 | GET NICE SECURITIES LTD | 17,962,000 | -336,000 | 0.73 | -0.01 | 2008-01-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,314,000 | -740,000 | 0.42 | -0.03 | 2008-01-08 |
| 28 | Total changed named holdings | 512,049,000 | 0 | 20.77 | 0.00 | ||
| 208 | Unchanged named holdings | 1,468,046,260 | 0 | 59.56 | 0.00 | ||
| 236 | Total named holdings | 1,980,095,260 | 0 | 80.33 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,828,000 | 0 | 0.16 | 0.00 | ||
| 249 | Total securities in CCASS | 1,983,923,260 | 0 | 80.49 | 0.00 | ||
| Securities not in CCASS | 480,876,737 | 0 | 19.51 | 0.00 | |||
| Issued securities | 2,464,799,997 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-04 |
| Volume | 2,190,000 |
| Turnover | 1,200,200 |
| Average price | 0.548 |
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