EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 19,486,000 | 85,000 | 1.99 | 0.01 | 2016-11-30 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,000 | 54,000 | 0.02 | 0.01 | 2016-11-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,968,000 | 29,000 | 10.09 | 0.00 | 2016-11-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,000 | 17,000 | 0.06 | 0.00 | 2016-11-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,216,000 | 17,000 | 0.12 | 0.00 | 2016-11-30 |
| 6 | B01184 | QUAM SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2016-11-30 |
| 7 | C00010 | CITIBANK N.A. | 8,604,000 | 1,000 | 0.88 | 0.00 | 2016-11-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2016-11-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,502,000 | -6,000 | 0.15 | -0.00 | 2016-11-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | -16,000 | 0.02 | -0.00 | 2016-11-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,045,000 | -26,000 | 76.06 | -0.00 | 2016-11-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 125,000 | -30,000 | 0.01 | -0.00 | 2016-11-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 917,000 | -45,000 | 0.09 | -0.00 | 2016-11-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -81,000 | 0.01 | -0.01 | 2016-11-30 |
| 14 | Total changed named holdings | 878,025,000 | 0 | 89.52 | 0.00 | ||
| 99 | Unchanged named holdings | 101,685,900 | 0 | 10.37 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 282,000 |
| Turnover | 688,690 |
| Average price | 2.442 |
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