China Healthwise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,646,000 | 2,322,000 | 0.12 | 0.08 | 2011-08-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,082,000 | 440,000 | 0.17 | 0.01 | 2011-08-08 |
| 3 | C00010 | CITIBANK N.A. | 19,918,746 | 200,000 | 0.67 | 0.01 | 2011-08-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,644,000 | 12,000 | 0.16 | 0.00 | 2011-08-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -32,000 | 0.00 | -0.00 | 2011-08-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,442,000 | -50,000 | 0.29 | -0.00 | 2011-08-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 82,656,000 | -50,000 | 2.79 | -0.00 | 2011-08-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,577,000 | -50,000 | 0.12 | -0.00 | 2011-08-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,438,000 | -52,000 | 0.32 | -0.00 | 2011-08-08 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 5,102,000 | -56,000 | 0.17 | -0.00 | 2011-08-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,608,000 | -60,000 | 0.46 | -0.00 | 2011-08-08 |
| 12 | B01610 | KGI ASIA LTD | 27,480,000 | -60,000 | 0.93 | -0.00 | 2011-08-08 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,242,000 | -100,000 | 0.14 | -0.00 | 2011-08-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,768,000 | -140,000 | 6.79 | -0.00 | 2011-08-08 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 11,254,000 | -166,000 | 0.38 | -0.01 | 2011-08-08 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 750,000 | -188,000 | 0.03 | -0.01 | 2011-08-08 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2011-08-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 90,925,000 | -780,000 | 3.07 | -0.03 | 2011-08-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,186,000 | -990,000 | 4.44 | -0.03 | 2011-08-08 |
| 19 | Total changed named holdings | 622,942,746 | 0 | 21.06 | 0.00 | ||
| 200 | Unchanged named holdings | 1,386,350,514 | 0 | 46.87 | 0.00 | ||
| 219 | Total named holdings | 2,009,293,260 | 0 | 67.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 942,000 | 0 | 0.03 | 0.00 | ||
| 225 | Total securities in CCASS | 2,010,235,260 | 0 | 67.96 | 0.00 | ||
| Securities not in CCASS | 947,522,737 | 0 | 32.04 | 0.00 | |||
| Issued securities | 2,957,757,997 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 3,124,000 |
| Turnover | 1,492,300 |
| Average price | 0.478 |
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