China Healthwise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,358,000 | 10,000 | 0.15 | 0.00 | 2012-04-02 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 303 | -10,000 | 0.00 | -0.00 | 2012-04-02 |
| 2 | Total changed named holdings | 4,358,303 | 0 | 0.15 | 0.00 | ||
| 210 | Unchanged named holdings | 2,004,652,957 | 0 | 67.78 | 0.00 | ||
| 212 | Total named holdings | 2,009,011,260 | 0 | 67.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,242,000 | 0 | 0.04 | 0.00 | ||
| 219 | Total securities in CCASS | 2,010,253,260 | 0 | 67.97 | 0.00 | ||
| Securities not in CCASS | 947,504,737 | 0 | 32.03 | 0.00 | |||
| Issued securities | 2,957,757,997 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 40,000 |
| Turnover | 11,300 |
| Average price | 0.282 |
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