China Healthwise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,714,000 | 466,000 | 0.67 | 0.02 | 2012-01-17 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,528,000 | -20,000 | 0.15 | -0.00 | 2012-01-17 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,649,000 | -52,000 | 0.06 | -0.00 | 2012-01-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,990,000 | -394,000 | 0.24 | -0.01 | 2012-01-17 |
| 4 | Total changed named holdings | 32,881,000 | 0 | 1.11 | 0.00 | ||
| 211 | Unchanged named holdings | 1,976,112,260 | 0 | 66.81 | 0.00 | ||
| 215 | Total named holdings | 2,008,993,260 | 0 | 67.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,242,000 | 0 | 0.04 | 0.00 | ||
| 222 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 466,000 |
| Turnover | 139,800 |
| Average price | 0.300 |
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