China Healthwise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,186,000 | 232,000 | 0.19 | 0.00 | 2016-03-30 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,382,000 | 232,000 | 1.07 | 0.00 | 2016-03-30 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,364,000 | 194,000 | 0.04 | 0.00 | 2016-03-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,445,519 | 144,000 | 0.08 | 0.00 | 2016-03-30 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,750,000 | 136,000 | 0.15 | 0.00 | 2016-03-30 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,320,000 | 100,000 | 0.06 | 0.00 | 2016-03-30 |
| 7 | B01212 | HENYEP SECURITIES LTD | 700,000 | 70,000 | 0.01 | 0.00 | 2016-03-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,140,000 | 54,000 | 0.07 | 0.00 | 2016-03-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,912,320 | -8,000 | 1.13 | -0.00 | 2016-03-30 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,168,000 | -12,000 | 0.07 | -0.00 | 2016-03-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,666,800 | -16,000 | 0.03 | -0.00 | 2016-03-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 676,000 | -20,000 | 0.01 | -0.00 | 2016-03-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,130,000 | -30,000 | 0.24 | -0.00 | 2016-03-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,208,004 | -36,000 | 6.78 | -0.00 | 2016-03-30 |
| 15 | B01610 | KGI ASIA LTD | 22,498,000 | -48,000 | 0.38 | -0.00 | 2016-03-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,138,959 | -58,000 | 9.03 | -0.00 | 2016-03-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,230,000 | -934,000 | 4.36 | -0.02 | 2016-03-30 |
| 17 | Total changed named holdings | 1,401,915,602 | 0 | 23.69 | 0.00 | ||
| 239 | Unchanged named holdings | 3,488,917,898 | 0 | 58.96 | 0.00 | ||
| 256 | Total named holdings | 4,890,833,500 | 0 | 82.65 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,232,000 | 0 | 0.02 | 0.00 | ||
| 260 | Total securities in CCASS | 4,892,065,500 | 0 | 82.67 | 0.00 | ||
| Securities not in CCASS | 1,025,692,497 | 0 | 17.33 | 0.00 | |||
| Issued securities | 5,917,757,997 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-24 |
| Volume | 1,408,000 |
| Turnover | 494,710 |
| Average price | 0.351 |
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