EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00093 | BNP PARIBAS | 1,294,000 | 1,141,054 | 0.13 | 0.12 | 2016-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,498,000 | 96,000 | 76.21 | 0.01 | 2016-07-21 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 206,000 | 10,000 | 0.02 | 0.00 | 2016-07-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 8,000 | 0.02 | 0.00 | 2016-07-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,263,000 | 6,000 | 0.74 | 0.00 | 2016-07-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,896,000 | 5,000 | 0.19 | 0.00 | 2016-07-21 |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,139,000 | -2,000 | 0.12 | -0.00 | 2016-07-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | -3,000 | 0.01 | -0.00 | 2016-07-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,477,000 | -4,000 | 0.35 | -0.00 | 2016-07-21 |
| 12 | B01340 | LEHIN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-07-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,300,000 | -6,000 | 0.54 | -0.00 | 2016-07-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,000 | -6,000 | 0.02 | -0.00 | 2016-07-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,339,000 | -10,000 | 0.24 | -0.00 | 2016-07-21 |
| 16 | B01610 | KGI ASIA LTD | 774,000 | -10,000 | 0.08 | -0.00 | 2016-07-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 880,000 | -17,000 | 0.09 | -0.00 | 2016-07-21 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2016-07-21 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | -21,000 | 0.00 | -0.00 | 2016-07-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,438,000 | -23,000 | 10.14 | -0.00 | 2016-07-21 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,000,000 | -1,150,054 | 0.10 | -0.12 | 2016-07-21 |
| 21 | Total changed named holdings | 872,974,000 | 0 | 89.00 | 0.00 | ||
| 101 | Unchanged named holdings | 106,767,000 | 0 | 10.89 | 0.00 | ||
| 122 | Total named holdings | 979,741,000 | 0 | 99.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 916,000 |
| Turnover | 1,917,630 |
| Average price | 2.093 |
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