EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,926,000 | 1,160,000 | 0.30 | 0.12 | 2016-05-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,612,000 | 99,000 | 0.47 | 0.01 | 2016-05-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,681,428 | 71,000 | 5.07 | 0.01 | 2016-05-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,684,000 | 60,000 | 0.17 | 0.01 | 2016-05-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 280,000 | 40,000 | 0.03 | 0.00 | 2016-05-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,972,000 | 34,000 | 10.09 | 0.00 | 2016-05-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 614,000 | 20,000 | 0.06 | 0.00 | 2016-05-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 450,000 | 20,000 | 0.05 | 0.00 | 2016-05-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,000 | 17,000 | 0.00 | 0.00 | 2016-05-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 161,000 | 15,000 | 0.02 | 0.00 | 2016-05-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 113,000 | 15,000 | 0.01 | 0.00 | 2016-05-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 58,000 | 13,000 | 0.01 | 0.00 | 2016-05-06 |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-05-06 |
| 14 | B01638 | KILMOREY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-05-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-05-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2016-05-06 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2016-05-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2016-05-06 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-05-06 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-05-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,322,572 | -419,000 | 1.66 | -0.04 | 2016-05-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,000 | -1,160,000 | 0.00 | -0.12 | 2016-05-06 |
| 22 | Total changed named holdings | 176,167,000 | 0 | 17.96 | 0.00 | ||
| 92 | Unchanged named holdings | 104,957,000 | 0 | 10.70 | 0.00 | ||
| 114 | Total named holdings | 281,124,000 | 0 | 28.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 1,630,000 |
| Turnover | 4,219,240 |
| Average price | 2.588 |
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