EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | 39,143,000 | 1,057,000 | 3.99 | 0.11 | 2016-04-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,769,000 | 15,000 | 0.18 | 0.00 | 2016-04-06 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2016-04-06 |
| 4 | C00093 | BNP PARIBAS | 1,503,000 | 1,000 | 0.15 | 0.00 | 2016-04-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-04-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -1,000 | 0.02 | -0.00 | 2016-04-06 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,000 | -3,000 | 0.00 | -0.00 | 2016-04-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 885,000 | -4,000 | 0.09 | -0.00 | 2016-04-06 |
| 9 | B01427 | TSE'S SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-04-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 157,000 | -8,000 | 0.02 | -0.00 | 2016-04-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,000 | -11,000 | 0.00 | -0.00 | 2016-04-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 251,000 | -12,000 | 0.03 | -0.00 | 2016-04-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,000 | -13,000 | 0.02 | -0.00 | 2016-04-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,875,000 | -16,000 | 0.40 | -0.00 | 2016-04-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,149,428 | -24,000 | 5.02 | -0.00 | 2016-04-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 162,000 | -30,000 | 0.02 | -0.00 | 2016-04-06 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2016-04-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 363,000 | -34,000 | 0.04 | -0.00 | 2016-04-06 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,000 | -50,000 | 0.00 | -0.01 | 2016-04-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 313,000 | -122,000 | 0.03 | -0.01 | 2016-04-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,615,000 | -239,000 | 6.39 | -0.02 | 2016-04-06 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,288,000 | -485,000 | 0.23 | -0.05 | 2016-04-06 |
| 22 | Total changed named holdings | 163,040,428 | 1,000 | 16.64 | 0.00 | ||
| 97 | Unchanged named holdings | 118,064,572 | 0 | 12.05 | 0.00 | ||
| 119 | Total named holdings | 281,105,000 | 1,000 | 28.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 281,123,000 | 1,000 | 28.69 | 0.00 | ||
| Securities not in CCASS | 698,877,000 | -1,000 | 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 | 2016-04-01 |
| Volume | 2,312,000 |
| Turnover | 6,781,240 |
| Average price | 2.933 |
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