China Healthwise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | B01320 | LUEN FAT SECURITIES CO LTD | 782,000 | 30,000 | 0.02 | 0.00 | 2012-09-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,972,000 | 30,000 | 2.23 | 0.00 | 2012-09-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,996,000 | -60,000 | 4.28 | -0.00 | 2012-09-07 |
| 3 | Total changed named holdings | 225,750,000 | 0 | 6.53 | 0.00 | ||
| 210 | Unchanged named holdings | 2,284,437,260 | 0 | 66.07 | 0.00 | ||
| 213 | Total named holdings | 2,510,187,260 | 0 | 72.60 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,360,000 | 0 | 0.04 | 0.00 | ||
| 221 | Total securities in CCASS | 2,511,547,260 | 0 | 72.64 | 0.00 | ||
| Securities not in CCASS | 946,210,737 | 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 | 2012-09-05 |
| Volume | 60,000 |
| Turnover | 9,750 |
| Average price | 0.163 |
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