EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,920,428 | 245,000 | 5.09 | 0.02 | 2016-05-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,000 | 130,000 | 0.07 | 0.01 | 2016-05-12 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 765,000 | 100,000 | 0.08 | 0.01 | 2016-05-12 |
| 4 | B01610 | KGI ASIA LTD | 397,000 | 100,000 | 0.04 | 0.01 | 2016-05-12 |
| 5 | C00016 | DBS BANK LTD | 175,000 | 70,000 | 0.02 | 0.01 | 2016-05-12 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 330,000 | 50,000 | 0.03 | 0.01 | 2016-05-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 647,000 | 33,000 | 0.07 | 0.00 | 2016-05-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,786,000 | 4,000 | 0.18 | 0.00 | 2016-05-12 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 137,000 | 4,000 | 0.01 | 0.00 | 2016-05-12 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2016-05-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2016-05-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 261,000 | -1,000 | 0.03 | -0.00 | 2016-05-12 |
| 13 | C00093 | BNP PARIBAS | 152,849 | -2,000 | 0.02 | -0.00 | 2016-05-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 852,000 | -5,000 | 0.09 | -0.00 | 2016-05-12 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 162,000 | -5,000 | 0.02 | -0.00 | 2016-05-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,675,000 | -10,000 | 0.48 | -0.00 | 2016-05-12 |
| 17 | C00010 | CITIBANK N.A. | 9,232,000 | -194,000 | 0.94 | -0.02 | 2016-05-12 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,119,572 | -474,000 | 1.54 | -0.05 | 2016-05-12 |
| 18 | Total changed named holdings | 85,385,849 | 50,000 | 8.71 | 0.01 | ||
| 96 | Unchanged named holdings | 195,788,151 | 0 | 19.96 | 0.00 | ||
| 114 | Total named holdings | 281,174,000 | 50,000 | 28.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 281,192,000 | 50,000 | 28.67 | 0.01 | ||
| Securities not in CCASS | 699,635,000 | -50,000 | 71.33 | -0.01 | |||
| 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 | 2016-05-10 |
| Volume | 785,000 |
| Turnover | 1,903,520 |
| Average price | 2.425 |
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