EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01130 | BOCI SECURITIES LTD | 16,541,500 | 222,000 | 1.69 | 0.02 | 2016-10-07 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,233,000 | 62,000 | 0.13 | 0.01 | 2016-10-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,498,500 | 26,000 | 75.80 | 0.00 | 2016-10-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | 11,000 | 0.04 | 0.00 | 2016-10-07 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 255,000 | 10,000 | 0.03 | 0.00 | 2016-10-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2016-10-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-10-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,751,000 | -2,000 | 0.18 | -0.00 | 2016-10-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,079,000 | -3,000 | 0.11 | -0.00 | 2016-10-07 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | -10,000 | 0.01 | -0.00 | 2016-10-07 |
| 11 | C00010 | CITIBANK N.A. | 6,782,000 | -47,000 | 0.69 | -0.00 | 2016-10-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 415,000 | -110,000 | 0.04 | -0.01 | 2016-10-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,470,000 | -161,000 | 0.35 | -0.02 | 2016-10-07 |
| 13 | Total changed named holdings | 775,557,000 | 0 | 79.07 | 0.00 | ||
| 100 | Unchanged named holdings | 204,200,000 | 0 | 20.82 | 0.00 | ||
| 113 | Total named holdings | 979,757,000 | 0 | 99.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2016-10-05 |
| Volume | 345,000 |
| Turnover | 883,570 |
| Average price | 2.561 |
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