EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | 17,524,500 | 772,000 | 1.79 | 0.08 | 2016-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,116,000 | 61,000 | 0.11 | 0.01 | 2016-10-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 436,000 | 11,000 | 0.04 | 0.00 | 2016-10-13 |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -100 | -0.00 | 2016-10-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,065,000 | -8,000 | 0.11 | -0.00 | 2016-10-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,000 | -27,000 | 0.04 | -0.00 | 2016-10-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -92,000 | 0.00 | -0.01 | 2016-10-13 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,000 | -100,000 | 0.00 | -0.01 | 2016-10-13 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 154,000 | -101,000 | 0.02 | -0.01 | 2016-10-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,273,000 | -200,000 | 0.33 | -0.02 | 2016-10-13 |
| 11 | C00010 | CITIBANK N.A. | 6,347,000 | -300,000 | 0.65 | -0.03 | 2016-10-13 |
| 11 | Total changed named holdings | 30,314,500 | 15,900 | 3.09 | 0.00 | ||
| 101 | Unchanged named holdings | 949,458,400 | 0 | 96.80 | 0.00 | ||
| 112 | Total named holdings | 979,772,900 | 15,900 | 99.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 979,780,900 | 15,900 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,046,100 | -15,900 | 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 | 2016-10-11 |
| Volume | 828,000 |
| Turnover | 2,124,620 |
| Average price | 2.566 |
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