EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 29,794,270 | 104,000 | 3.04 | 0.01 | 2016-12-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,763,000 | 45,000 | 0.18 | 0.00 | 2016-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,475,730 | 30,000 | 74.99 | 0.00 | 2016-12-13 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2016-12-13 |
| 5 | B01184 | QUAM SECURITIES LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2016-12-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 109,000 | 3,000 | 0.01 | 0.00 | 2016-12-13 |
| 7 | C00093 | BNP PARIBAS | 6,000 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 841 | -10 | 0.00 | -0.00 | 2016-12-13 |
| 10 | C00010 | CITIBANK N.A. | 8,399,010 | -990 | 0.86 | -0.00 | 2016-12-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2016-12-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 726,000 | -3,000 | 0.07 | -0.00 | 2016-12-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2016-12-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,964,000 | -4,000 | 10.09 | -0.00 | 2016-12-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 573,000 | -7,000 | 0.06 | -0.00 | 2016-12-13 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2016-12-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,000 | -10,000 | 0.03 | -0.00 | 2016-12-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,000 | -16,000 | 0.06 | -0.00 | 2016-12-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 67,000 | -19,000 | 0.01 | -0.00 | 2016-12-13 |
| 20 | B01610 | KGI ASIA LTD | 154,000 | -20,000 | 0.02 | -0.00 | 2016-12-13 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,000 | -24,000 | 0.01 | -0.00 | 2016-12-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,470,000 | -25,000 | 0.15 | -0.00 | 2016-12-13 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 138,000 | -28,000 | 0.01 | -0.00 | 2016-12-13 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,000 | -34,000 | 0.00 | -0.00 | 2016-12-13 |
| 24 | Total changed named holdings | 878,890,851 | 0 | 89.61 | 0.00 | ||
| 86 | Unchanged named holdings | 100,890,049 | 0 | 10.29 | 0.00 | ||
| 110 | Total named holdings | 979,780,900 | 0 | 99.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 979,788,900 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,038,100 | 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 | 2016-12-09 |
| Volume | 221,990 |
| Turnover | 597,735 |
| Average price | 2.693 |
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