EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,086,000 | 442,000 | 3.89 | 0.05 | 2016-04-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 435,000 | 122,000 | 0.04 | 0.01 | 2016-04-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,910,572 | 19,000 | 1.83 | 0.00 | 2016-04-05 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 15,000 | 0.00 | 0.00 | 2016-04-05 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-04-05 |
| 6 | B01740 | WIN SECURITIES LTD | 65,000 | 4,000 | 0.01 | 0.00 | 2016-04-05 |
| 7 | C00010 | CITIBANK N.A. | 9,905,000 | 2,000 | 1.01 | 0.00 | 2016-04-05 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,891,000 | -1,000 | 0.40 | -0.00 | 2016-04-05 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-04-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,754,000 | -6,000 | 0.18 | -0.00 | 2016-04-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 397,000 | -7,000 | 0.04 | -0.00 | 2016-04-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 171,000 | -16,000 | 0.02 | -0.00 | 2016-04-05 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,983,000 | -20,000 | 0.20 | -0.00 | 2016-04-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 889,000 | -25,000 | 0.09 | -0.00 | 2016-04-05 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,000 | -29,000 | 0.00 | -0.00 | 2016-04-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,173,428 | -223,000 | 5.02 | -0.02 | 2016-04-05 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,854,000 | -280,000 | 6.41 | -0.03 | 2016-04-05 |
| 18 | Total changed named holdings | 187,616,000 | 2,000 | 19.14 | 0.00 | ||
| 102 | Unchanged named holdings | 93,488,000 | 0 | 9.54 | 0.00 | ||
| 120 | Total named holdings | 281,104,000 | 2,000 | 28.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 18,000 | -2,000 | 0.00 | -0.00 | ||
| 123 | Total securities in CCASS | 281,122,000 | 0 | 28.69 | 0.00 | ||
| Securities not in CCASS | 698,878,000 | 0 | 71.31 | 0.00 | |||
| Issued securities | 980,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 633,000 |
| Turnover | 1,860,310 |
| Average price | 2.939 |
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