China Healthwise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | B01584 | CHIEF SECURITIES LTD | 3,512,000 | 600,000 | 0.10 | 0.02 | 2012-09-18 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 111,438,000 | 292,000 | 3.22 | 0.01 | 2012-09-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,700,000 | 200,000 | 0.08 | 0.01 | 2012-09-18 |
| 4 | B01664 | ROOFER SECURITIES LTD | 170,736,000 | 200,000 | 4.94 | 0.01 | 2012-09-18 |
| 5 | B01416 | VC BROKERAGE LTD | 23,864,000 | 60,000 | 0.69 | 0.00 | 2012-09-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,920,000 | 36,000 | 2.22 | 0.00 | 2012-09-18 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,742,000 | 32,000 | 0.14 | 0.00 | 2012-09-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 93,115,000 | 20,000 | 2.69 | 0.00 | 2012-09-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,937,000 | -20,000 | 1.24 | -0.00 | 2012-09-18 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -22,000 | 0.00 | -0.00 | 2012-09-18 |
| 11 | B01610 | KGI ASIA LTD | 27,286,000 | -38,000 | 0.79 | -0.00 | 2012-09-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,584,000 | -44,000 | 0.10 | -0.00 | 2012-09-18 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 70,000 | -78,000 | 0.00 | -0.00 | 2012-09-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,212,000 | -200,000 | 4.26 | -0.01 | 2012-09-18 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,532,000 | -200,000 | 2.18 | -0.01 | 2012-09-18 |
| 16 | B01642 | KMT SECURITIES LTD | 1,824,000 | -838,000 | 0.05 | -0.02 | 2012-09-18 |
| 16 | Total changed named holdings | 785,490,000 | 0 | 22.72 | 0.00 | ||
| 201 | Unchanged named holdings | 1,724,697,260 | 0 | 49.88 | 0.00 | ||
| 217 | Total named holdings | 2,510,187,260 | 0 | 72.60 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,360,000 | 0 | 0.04 | 0.00 | ||
| 225 | 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 | 2012-09-14 |
| Volume | 1,530,000 |
| Turnover | 285,154 |
| Average price | 0.186 |
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