China Healthwise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01284 | HANG SENG SECURITIES LTD | 92,813,000 | 170,000 | 2.68 | 0.00 | 2012-07-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,284,000 | 100,000 | 4.29 | 0.00 | 2012-07-16 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,477,000 | -270,000 | 1.08 | -0.01 | 2012-07-16 |
| 3 | Total changed named holdings | 278,574,000 | 0 | 8.06 | 0.00 | ||
| 210 | Unchanged named holdings | 2,231,621,260 | 0 | 64.54 | 0.00 | ||
| 213 | Total named holdings | 2,510,195,260 | 0 | 72.60 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,360,000 | 0 | 0.04 | 0.00 | ||
| 221 | Total securities in CCASS | 2,511,555,260 | 0 | 72.64 | 0.00 | ||
| Securities not in CCASS | 946,202,737 | 0 | 27.36 | 0.00 | |||
| Issued securities | 3,457,757,997 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 270,000 |
| Turnover | 59,400 |
| Average price | 0.220 |
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