China Healthwise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,116,000 | 542,000 | 4.03 | 0.02 | 2011-05-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,894,000 | 436,000 | 1.25 | 0.01 | 2011-05-11 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,232,000 | 386,000 | 0.21 | 0.01 | 2011-05-11 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,022,000 | 370,000 | 1.08 | 0.01 | 2011-05-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,634,000 | 280,000 | 0.22 | 0.01 | 2011-05-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,878,000 | 80,000 | 0.23 | 0.00 | 2011-05-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,000 | 52,000 | 0.01 | 0.00 | 2011-05-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,466,000 | 40,000 | 0.52 | 0.00 | 2011-05-11 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,897,000 | 4,000 | 0.54 | 0.00 | 2011-05-11 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 7,130,000 | -6,000 | 0.24 | -0.00 | 2011-05-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,841,254 | -20,000 | 0.27 | -0.00 | 2011-05-11 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,558,000 | -30,000 | 0.26 | -0.00 | 2011-05-11 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 164,000 | -36,000 | 0.01 | -0.00 | 2011-05-11 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,449,000 | -50,000 | 0.25 | -0.00 | 2011-05-11 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,534,000 | -204,000 | 6.34 | -0.01 | 2011-05-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 100,965,000 | -370,000 | 3.41 | -0.01 | 2011-05-11 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,146,000 | -604,000 | 0.17 | -0.02 | 2011-05-11 |
| 18 | B01664 | ROOFER SECURITIES LTD | 31,278,000 | -866,000 | 1.06 | -0.03 | 2011-05-11 |
| 18 | Total changed named holdings | 594,486,254 | 4,000 | 20.10 | 0.00 | ||
| 207 | Unchanged named holdings | 1,414,747,006 | 0 | 47.83 | 0.00 | ||
| 225 | Total named holdings | 2,009,233,260 | 4,000 | 67.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 962,000 | 0 | 0.03 | 0.00 | ||
| 232 | Total securities in CCASS | 2,010,195,260 | 4,000 | 67.96 | 0.00 | ||
| Securities not in CCASS | 947,562,737 | -4,000 | 32.04 | -0.00 | |||
| Issued securities | 2,957,757,997 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 3,126,000 |
| Turnover | 1,210,100 |
| Average price | 0.387 |
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