China Healthwise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,176,000 | 612,000 | 7.44 | 0.02 | 2011-11-28 |
| 2 | B01739 | CHUNG LEE SECURITIES CO LTD | 3,000,000 | 498,000 | 0.10 | 0.02 | 2011-11-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,195,000 | 400,000 | 0.55 | 0.01 | 2011-11-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,442,000 | 200,000 | 0.12 | 0.01 | 2011-11-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 7,344,000 | 170,000 | 0.25 | 0.01 | 2011-11-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,434,000 | 158,000 | 0.69 | 0.01 | 2011-11-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 93,539,000 | 140,000 | 3.16 | 0.00 | 2011-11-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,880,000 | 102,000 | 1.86 | 0.00 | 2011-11-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,555,000 | 100,000 | 0.56 | 0.00 | 2011-11-28 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 4,880,000 | 60,000 | 0.16 | 0.00 | 2011-11-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,254,000 | -14,000 | 4.17 | -0.00 | 2011-11-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2011-11-28 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,348,000 | -170,000 | 0.79 | -0.01 | 2011-11-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,728,000 | -242,000 | 0.16 | -0.01 | 2011-11-28 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 550,000 | -350,000 | 0.02 | -0.01 | 2011-11-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,117,000 | -750,000 | 0.88 | -0.03 | 2011-11-28 |
| 17 | B01290 | SPS SECURITIES LTD | 0 | -900,000 | -0.03 | 2011-11-28 | |
| 17 | Total changed named holdings | 618,442,000 | 0 | 20.91 | 0.00 | ||
| 199 | Unchanged named holdings | 1,390,551,260 | 0 | 47.01 | 0.00 | ||
| 216 | Total named holdings | 2,008,993,260 | 0 | 67.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,242,000 | 0 | 0.04 | 0.00 | ||
| 223 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 2,688,000 |
| Turnover | 763,300 |
| Average price | 0.284 |
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