EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 260,000 | 253,000 | 0.03 | 0.03 | 2016-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,171,000 | 57,000 | 0.22 | 0.01 | 2016-08-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 786,000 | 18,000 | 0.08 | 0.00 | 2016-08-31 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | 10,000 | 0.01 | 0.00 | 2016-08-31 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2016-08-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,601,000 | 2,000 | 0.77 | 0.00 | 2016-08-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,266,000 | -1,000 | 0.74 | -0.00 | 2016-08-31 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,000 | -2,000 | 0.00 | -0.00 | 2016-08-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 149,000 | -2,000 | 0.02 | -0.00 | 2016-08-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,000 | -2,000 | 0.02 | -0.00 | 2016-08-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,000 | -3,000 | 0.10 | -0.00 | 2016-08-31 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,142,000 | -4,000 | 0.22 | -0.00 | 2016-08-31 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | -4,000 | 0.01 | -0.00 | 2016-08-31 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 63,000 | -6,000 | 0.01 | -0.00 | 2016-08-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,015,000 | -17,000 | 0.51 | -0.00 | 2016-08-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 201,000 | -43,000 | 0.02 | -0.00 | 2016-08-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,000 | -61,000 | 0.06 | -0.01 | 2016-08-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,708,000 | -64,000 | 10.17 | -0.01 | 2016-08-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 576,000 | -67,000 | 0.06 | -0.01 | 2016-08-31 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2016-08-31 |
| 20 | Total changed named holdings | 128,027,000 | 0 | 13.05 | 0.00 | ||
| 95 | Unchanged named holdings | 851,719,000 | 0 | 86.84 | 0.00 | ||
| 115 | Total named holdings | 979,746,000 | 0 | 99.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 979,764,000 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,063,000 | 0 | 0.11 | 0.00 | |||
| Issued securities | 980,827,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 480,000 |
| Turnover | 1,296,280 |
| Average price | 2.701 |
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