China Healthwise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,206,000 | 200,000 | 3.19 | 0.01 | 2012-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,898,000 | 2,000 | 2.22 | 0.00 | 2012-08-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,332,000 | -50,000 | 0.41 | -0.00 | 2012-08-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,436,000 | -52,000 | 4.29 | -0.00 | 2012-08-07 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,274,000 | -100,000 | 0.07 | -0.00 | 2012-08-07 |
| 5 | Total changed named holdings | 352,146,000 | 0 | 10.18 | 0.00 | ||
| 210 | Unchanged named holdings | 2,158,049,260 | 0 | 62.41 | 0.00 | ||
| 215 | Total named holdings | 2,510,195,260 | 0 | 72.60 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,360,000 | 0 | 0.04 | 0.00 | ||
| 223 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 400,000 |
| Turnover | 72,500 |
| Average price | 0.181 |
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