EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 37,917,000 | 286,000 | 3.87 | 0.03 | 2016-06-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,000 | 109,000 | 0.12 | 0.01 | 2016-06-23 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 192,000 | 67,000 | 0.02 | 0.01 | 2016-06-23 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 248,000 | 52,000 | 0.03 | 0.01 | 2016-06-23 |
| 5 | B01298 | GET NICE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-06-23 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-06-23 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-06-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 815,000 | 19,000 | 0.08 | 0.00 | 2016-06-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,107,000 | 16,000 | 0.52 | 0.00 | 2016-06-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,000 | 15,000 | 0.01 | 0.00 | 2016-06-23 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2016-06-23 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2016-06-23 |
| 13 | B01209 | MASON SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2016-06-23 |
| 14 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2016-06-23 |
| 15 | C00093 | BNP PARIBAS | 85,846 | 5,000 | 0.01 | 0.00 | 2016-06-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,474,000 | 4,000 | 0.35 | 0.00 | 2016-06-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2016-06-23 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-06-23 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2016-06-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 163,000 | -3,000 | 0.02 | -0.00 | 2016-06-23 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2016-06-23 | |
| 22 | B01967 | YUNFENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-06-23 | |
| 23 | C00010 | CITIBANK N.A. | 6,432,000 | -30,000 | 0.66 | -0.00 | 2016-06-23 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-06-23 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,448,437 | -260,000 | 76.21 | -0.03 | 2016-06-23 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,621,516 | -340,000 | 1.08 | -0.03 | 2016-06-23 |
| 26 | Total changed named holdings | 814,099,799 | 0 | 83.00 | 0.00 | ||
| 93 | Unchanged named holdings | 165,641,201 | 0 | 16.89 | 0.00 | ||
| 119 | Total named holdings | 979,741,000 | 0 | 99.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 979,759,000 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,068,000 | 0 | 0.11 | 0.00 | |||
| Issued securities | 980,827,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 757,000 |
| Turnover | 1,879,380 |
| Average price | 2.483 |
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