EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 29,449,270 | 120,000 | 3.00 | 0.01 | 2016-12-06 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 21,000 | 19,000 | 0.00 | 0.00 | 2016-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,452,730 | 10,000 | 74.98 | 0.00 | 2016-12-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,878,000 | 9,000 | 0.50 | 0.00 | 2016-12-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 311,000 | 3,000 | 0.03 | 0.00 | 2016-12-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 166,000 | -2,000 | 0.02 | -0.00 | 2016-12-06 |
| 8 | B01184 | QUAM SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2016-12-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | -4,000 | 0.01 | -0.00 | 2016-12-06 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | -7,000 | 0.00 | -0.00 | 2016-12-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 106,000 | -11,000 | 0.01 | -0.00 | 2016-12-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 144,000 | -13,000 | 0.01 | -0.00 | 2016-12-06 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,000 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 623,000 | -21,000 | 0.06 | -0.00 | 2016-12-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,968,000 | -80,000 | 10.09 | -0.01 | 2016-12-06 |
| 15 | Total changed named holdings | 870,336,000 | 0 | 88.73 | 0.00 | ||
| 100 | Unchanged named holdings | 109,374,900 | 0 | 11.15 | 0.00 | ||
| 115 | Total named holdings | 979,710,900 | 0 | 99.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | ||
| 118 | 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 | 2016-12-02 |
| Volume | 177,000 |
| Turnover | 466,430 |
| Average price | 2.635 |
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