China Healthwise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2012-05-25 to 2012-05-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,562,000 | 350,000 | 0.26 | 0.01 | 2012-05-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,638,000 | -2,000 | 0.22 | -0.00 | 2012-05-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,110,000 | -148,000 | 4.74 | -0.01 | 2012-05-28 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 109,796,000 | -200,000 | 3.71 | -0.01 | 2012-05-28 |
| 4 | Total changed named holdings | 264,106,000 | 0 | 8.93 | 0.00 | ||
| 213 | Unchanged named holdings | 1,744,905,260 | 0 | 58.99 | 0.00 | ||
| 217 | Total named holdings | 2,009,011,260 | 0 | 67.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,242,000 | 0 | 0.04 | 0.00 | ||
| 224 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-24 |
| Volume | 350,000 |
| Turnover | 85,750 |
| Average price | 0.245 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy