Wenzhou Kangning Hospital Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02120 | 2015-11-20 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,254,700 | 34,100 | 6.20 | 0.17 | 2016-01-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 686,100 | 12,000 | 3.39 | 0.06 | 2016-01-25 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 503,800 | 500 | 2.49 | 0.00 | 2016-01-25 |
| 4 | B01695 | DAH SING SECURITIES LTD | 7,700 | 400 | 0.04 | 0.00 | 2016-01-25 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 37,400 | 100 | 0.18 | 0.00 | 2016-01-25 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,400 | 100 | 0.02 | 0.00 | 2016-01-25 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,300 | -100 | 0.01 | -0.00 | 2016-01-25 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -300 | -0.00 | 2016-01-25 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,700 | -400 | 0.11 | -0.00 | 2016-01-25 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -400 | -0.00 | 2016-01-25 | |
| 11 | C00093 | BNP PARIBAS | 407,300 | -500 | 2.01 | -0.00 | 2016-01-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 89,800 | -500 | 0.44 | -0.00 | 2016-01-25 |
| 13 | C00010 | CITIBANK N.A. | 4,201,300 | -500 | 20.76 | -0.00 | 2016-01-25 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -500 | -0.00 | 2016-01-25 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 44,300 | -600 | 0.22 | -0.00 | 2016-01-25 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,000 | -700 | 0.00 | -0.00 | 2016-01-25 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,100 | -1,000 | 0.03 | -0.00 | 2016-01-25 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-01-25 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,300 | -1,400 | 0.20 | -0.01 | 2016-01-25 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,856,300 | -1,400 | 23.99 | -0.01 | 2016-01-25 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,200 | -1,500 | 0.20 | -0.01 | 2016-01-25 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,500 | -2,500 | 0.19 | -0.01 | 2016-01-25 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 55,145 | -2,600 | 0.27 | -0.01 | 2016-01-25 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 718,700 | -3,000 | 3.55 | -0.01 | 2016-01-25 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,000 | -3,700 | 0.04 | -0.02 | 2016-01-25 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,900 | -4,800 | 0.08 | -0.02 | 2016-01-25 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 0 | -5,000 | -0.02 | 2016-01-25 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,800 | -5,800 | 0.93 | -0.03 | 2016-01-25 |
| 29 | B01584 | CHIEF SECURITIES LTD | 14,900 | -9,000 | 0.07 | -0.04 | 2016-01-25 |
| 29 | Total changed named holdings | 13,245,645 | 0 | 65.44 | 0.00 | ||
| 81 | Unchanged named holdings | 6,982,355 | 0 | 34.50 | 0.00 | ||
| 110 | Total named holdings | 20,228,000 | 0 | 99.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,700 | 0 | 0.01 | 0.00 | ||
| 117 | Total securities in CCASS | 20,230,700 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 9,300 | 0 | 0.05 | 0.00 | |||
| Issued securities | 20,240,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-21 |
| Volume | 49,900 |
| Turnover | 2,047,855 |
| Average price | 41.039 |
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