EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | 17,160,572 | 3,570,000 | 1.75 | 0.36 | 2016-04-29 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,748,000 | 150,000 | 0.28 | 0.02 | 2016-04-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,758,000 | 119,000 | 0.18 | 0.01 | 2016-04-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,543,428 | 113,000 | 5.05 | 0.01 | 2016-04-29 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,000 | 45,000 | 0.01 | 0.00 | 2016-04-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,537,000 | 42,000 | 10.05 | 0.00 | 2016-04-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 155,000 | 38,000 | 0.02 | 0.00 | 2016-04-29 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 141,000 | 30,000 | 0.01 | 0.00 | 2016-04-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 262,000 | 20,000 | 0.03 | 0.00 | 2016-04-29 |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 565,000 | 20,000 | 0.06 | 0.00 | 2016-04-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 435,000 | 19,000 | 0.04 | 0.00 | 2016-04-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-04-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 16,000 | 0.01 | 0.00 | 2016-04-29 |
| 14 | C00010 | CITIBANK N.A. | 9,426,000 | 10,000 | 0.96 | 0.00 | 2016-04-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,540,000 | 10,000 | 0.46 | 0.00 | 2016-04-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-04-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 427,000 | 10,000 | 0.04 | 0.00 | 2016-04-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,000 | 9,000 | 0.00 | 0.00 | 2016-04-29 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,000 | 4,000 | 0.00 | 0.00 | 2016-04-29 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 276,000 | 4,000 | 0.03 | 0.00 | 2016-04-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2016-04-29 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-29 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2016-04-29 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 223,000 | 1,000 | 0.02 | 0.00 | 2016-04-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2016-04-29 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 549 | 549 | 0.00 | 0.00 | 2016-04-29 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 852,000 | -4,000 | 0.09 | -0.00 | 2016-04-29 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-04-29 |
| 29 | B01695 | DAH SING SECURITIES LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2016-04-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 152,000 | -16,000 | 0.02 | -0.00 | 2016-04-29 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-04-29 | |
| 32 | C00074 | DEUTSCHE BANK AG | 1,481,195 | -141,549 | 0.15 | -0.01 | 2016-04-29 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,470,000 | -4,064,000 | 0.35 | -0.41 | 2016-04-29 |
| 33 | Total changed named holdings | 192,539,744 | 0 | 19.63 | 0.00 | ||
| 84 | Unchanged named holdings | 88,584,256 | 0 | 9.03 | 0.00 | ||
| 117 | Total named holdings | 281,124,000 | 0 | 28.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 281,142,000 | 0 | 28.66 | 0.00 | ||
| Securities not in CCASS | 699,685,000 | 0 | 71.34 | 0.00 | |||
| Issued securities | 980,827,000 | 0 | 100.00 | 0.00 | 2016-04-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 783,549 |
| Turnover | 2,082,682 |
| Average price | 2.658 |
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