EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 536,000 | 86,000 | 0.05 | 0.01 | 2016-05-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,764,000 | 80,000 | 0.18 | 0.01 | 2016-05-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,027,000 | 55,000 | 10.10 | 0.01 | 2016-05-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,647,000 | 35,000 | 0.47 | 0.00 | 2016-05-09 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 602,000 | 31,000 | 0.06 | 0.00 | 2016-05-09 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 167,000 | 20,000 | 0.02 | 0.00 | 2016-05-09 |
| 7 | B01695 | DAH SING SECURITIES LTD | 77,000 | 19,000 | 0.01 | 0.00 | 2016-05-09 |
| 8 | B01610 | KGI ASIA LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2016-05-09 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2016-05-09 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | 4,000 | 0.02 | 0.00 | 2016-05-09 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2016-05-09 |
| 12 | B01740 | WIN SECURITIES LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2016-05-09 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,000 | -7,000 | 0.02 | -0.00 | 2016-05-09 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,674,428 | -7,000 | 5.06 | -0.00 | 2016-05-09 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 165,000 | -10,000 | 0.02 | -0.00 | 2016-05-09 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,000 | -19,000 | 0.00 | -0.00 | 2016-05-09 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,013,572 | -309,000 | 1.63 | -0.03 | 2016-05-09 |
| 17 | Total changed named holdings | 173,421,000 | 0 | 17.68 | 0.00 | ||
| 97 | Unchanged named holdings | 107,703,000 | 0 | 10.98 | 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 | 2016-05-05 |
| Volume | 441,000 |
| Turnover | 1,133,530 |
| Average price | 2.570 |
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