China Healthwise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,946,000 | 100,000 | 3.21 | 0.00 | 2012-09-04 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,252,000 | 40,000 | 0.70 | 0.00 | 2012-09-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-09-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,056,000 | -40,000 | 4.28 | -0.00 | 2012-09-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,618,000 | -90,000 | 0.08 | -0.00 | 2012-09-04 |
| 5 | Total changed named holdings | 285,892,000 | 0 | 8.27 | 0.00 | ||
| 209 | Unchanged named holdings | 2,224,303,260 | 0 | 64.33 | 0.00 | ||
| 214 | Total named holdings | 2,510,195,260 | 0 | 72.60 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,360,000 | 0 | 0.04 | 0.00 | ||
| 222 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 140,000 |
| Turnover | 23,600 |
| Average price | 0.169 |
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