EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,570,000 | 20,000 | 76.01 | 0.00 | 2016-11-28 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 984,000 | -4,000 | 0.10 | -0.00 | 2016-11-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 611,000 | -8,000 | 0.06 | -0.00 | 2016-11-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,427,000 | -18,000 | 0.15 | -0.00 | 2016-11-28 |
| 5 | Total changed named holdings | 748,602,000 | 0 | 76.32 | 0.00 | ||
| 108 | Unchanged named holdings | 231,108,900 | 0 | 23.56 | 0.00 | ||
| 113 | Total named holdings | 979,710,900 | 0 | 99.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | ||
| 116 | 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 | 2016-11-24 |
| Volume | 32,000 |
| Turnover | 76,510 |
| Average price | 2.391 |
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