China Healthwise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | B01853 | CMBC SECURITIES CO LTD | 20,746,600 | 1,120,000 | 0.70 | 0.04 | 2011-10-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,746,000 | 400,000 | 4.29 | 0.01 | 2011-10-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 74,032,000 | 100,000 | 2.50 | 0.00 | 2011-10-25 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,634,000 | 40,000 | 0.06 | 0.00 | 2011-10-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,606,000 | 20,000 | 7.36 | 0.00 | 2011-10-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,672,000 | 10,000 | 0.70 | 0.00 | 2011-10-25 |
| 7 | B01290 | SPS SECURITIES LTD | 8,134,000 | 10,000 | 0.28 | 0.00 | 2011-10-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,367,254 | -10,000 | 0.15 | -0.00 | 2011-10-25 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,084,000 | -16,000 | 0.14 | -0.00 | 2011-10-25 |
| 10 | B01664 | ROOFER SECURITIES LTD | 39,342,000 | -36,000 | 1.33 | -0.00 | 2011-10-25 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 4,824,000 | -40,000 | 0.16 | -0.00 | 2011-10-25 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -52,000 | 0.00 | -0.00 | 2011-10-25 |
| 13 | B01610 | KGI ASIA LTD | 26,286,000 | -100,000 | 0.89 | -0.00 | 2011-10-25 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,158,000 | -100,000 | 0.85 | -0.00 | 2011-10-25 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 528,000 | -100,000 | 0.02 | -0.00 | 2011-10-25 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 500,000 | -132,000 | 0.02 | -0.00 | 2011-10-25 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 900,000 | -150,000 | 0.03 | -0.01 | 2011-10-25 |
| 18 | B01123 | HING WONG SECURITIES LTD | 12,000 | -164,000 | 0.00 | -0.01 | 2011-10-25 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 3,359,000 | -200,000 | 0.11 | -0.01 | 2011-10-25 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,880,000 | -300,000 | 1.89 | -0.01 | 2011-10-25 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 450,000 | -300,000 | 0.02 | -0.01 | 2011-10-25 |
| 21 | Total changed named holdings | 635,400,854 | 0 | 21.48 | 0.00 | ||
| 198 | Unchanged named holdings | 1,373,892,406 | 0 | 46.45 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-21 |
| Volume | 2,610,000 |
| Turnover | 615,438 |
| Average price | 0.236 |
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