EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | B01607 | RHB SECURITIES HONG KONG LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2016-04-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,901,000 | 57,000 | 6.42 | 0.01 | 2016-04-12 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,429,000 | 32,000 | 0.25 | 0.00 | 2016-04-12 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2016-04-12 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2016-04-12 |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 33,288,000 | 4,000 | 3.40 | 0.00 | 2016-04-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 153,000 | 2,000 | 0.02 | 0.00 | 2016-04-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 154,000 | -1,000 | 0.02 | -0.00 | 2016-04-12 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | -1,000 | 0.00 | -0.00 | 2016-04-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,898,572 | -1,000 | 1.83 | -0.00 | 2016-04-12 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,000 | -3,000 | 0.01 | -0.00 | 2016-04-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 202,000 | -3,000 | 0.02 | -0.00 | 2016-04-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 91,000 | -4,000 | 0.01 | -0.00 | 2016-04-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,094,000 | -5,000 | 0.42 | -0.00 | 2016-04-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 199,000 | -5,000 | 0.02 | -0.00 | 2016-04-12 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 239,000 | -7,000 | 0.02 | -0.00 | 2016-04-12 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,255,428 | -7,000 | 5.03 | -0.00 | 2016-04-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 867,000 | -10,000 | 0.09 | -0.00 | 2016-04-12 |
| 19 | C00010 | CITIBANK N.A. | 9,424,000 | -10,000 | 0.96 | -0.00 | 2016-04-12 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 149,000 | -15,000 | 0.02 | -0.00 | 2016-04-12 |
| 21 | B01130 | BOCI SECURITIES LTD | 332,000 | -19,000 | 0.03 | -0.00 | 2016-04-12 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-04-12 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,802,000 | -25,000 | 0.18 | -0.00 | 2016-04-12 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 578,000 | -50,000 | 0.06 | -0.01 | 2016-04-12 |
| 24 | Total changed named holdings | 184,387,000 | 0 | 18.82 | 0.00 | ||
| 93 | Unchanged named holdings | 96,723,000 | 0 | 9.87 | 0.00 | ||
| 117 | Total named holdings | 281,110,000 | 0 | 28.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 281,128,000 | 0 | 28.69 | 0.00 | ||
| Securities not in CCASS | 698,872,000 | 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 | 2016-04-08 |
| Volume | 251,000 |
| Turnover | 666,800 |
| Average price | 2.657 |
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