EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,000 | 20,000 | 0.02 | 0.00 | 2016-11-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,107,000 | 10,000 | 1.95 | 0.00 | 2016-11-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 615,000 | 10,000 | 0.06 | 0.00 | 2016-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,495,000 | 2,000 | 0.15 | 0.00 | 2016-11-24 |
| 5 | C00093 | BNP PARIBAS | 8,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 155,000 | -2,000 | 0.02 | -0.00 | 2016-11-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,531,000 | -4,000 | 76.01 | -0.00 | 2016-11-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,877,000 | -5,000 | 0.50 | -0.00 | 2016-11-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,364,000 | -5,000 | 0.14 | -0.00 | 2016-11-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2016-11-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,550,000 | -18,000 | 0.16 | -0.00 | 2016-11-24 |
| 11 | Total changed named holdings | 774,945,000 | 0 | 79.01 | 0.00 | ||
| 101 | Unchanged named holdings | 204,765,900 | 0 | 20.88 | 0.00 | ||
| 112 | Total named holdings | 979,710,900 | 0 | 99.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | ||
| 115 | Total securities in CCASS | 979,778,900 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,048,100 | 0 | 0.11 | 0.00 | |||
| Issued securities | 980,827,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 42,000 |
| Turnover | 100,540 |
| Average price | 2.394 |
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