EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,171,000 | 33,000 | 0.12 | 0.00 | 2016-10-05 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 457,000 | 30,000 | 0.05 | 0.00 | 2016-10-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,632,000 | -4,000 | 0.37 | -0.00 | 2016-10-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,578,000 | -19,000 | 0.16 | -0.00 | 2016-10-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 537,000 | -40,000 | 0.05 | -0.00 | 2016-10-05 |
| 5 | Total changed named holdings | 7,375,000 | 0 | 0.75 | 0.00 | ||
| 107 | Unchanged named holdings | 972,382,000 | 0 | 99.14 | 0.00 | ||
| 112 | Total named holdings | 979,757,000 | 0 | 99.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 979,765,000 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,062,000 | 0 | 0.11 | 0.00 | |||
| Issued securities | 980,827,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 63,000 |
| Turnover | 157,300 |
| Average price | 2.497 |
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