EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,039,000 | 236,000 | 10.10 | 0.02 | 2017-01-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 30,659,270 | 120,000 | 3.13 | 0.01 | 2017-01-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,187,000 | 30,000 | 0.12 | 0.00 | 2017-01-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-01-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 117,000 | 3,000 | 0.01 | 0.00 | 2017-01-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,360,000 | 1,000 | 0.14 | 0.00 | 2017-01-04 |
| 7 | C00010 | CITIBANK N.A. | 8,336,010 | 1,000 | 0.85 | 0.00 | 2017-01-04 |
| 8 | C00093 | BNP PARIBAS | 5,000 | -2,000 | 0.00 | -0.00 | 2017-01-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,327,730 | -4,000 | 74.97 | -0.00 | 2017-01-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 161,000 | -9,000 | 0.02 | -0.00 | 2017-01-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 862,000 | -12,000 | 0.09 | -0.00 | 2017-01-04 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2017-01-04 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -20,000 | -0.00 | 2017-01-04 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,664,000 | -21,000 | 2.62 | -0.00 | 2017-01-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -23,000 | -0.00 | 2017-01-04 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -45,000 | 0.00 | -0.00 | 2017-01-04 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,476,000 | -239,000 | 0.15 | -0.02 | 2017-01-04 |
| 17 | Total changed named holdings | 904,280,010 | 0 | 92.20 | 0.00 | ||
| 90 | Unchanged named holdings | 75,500,890 | 0 | 7.70 | 0.00 | ||
| 107 | Total named holdings | 979,780,900 | 0 | 99.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 431,000 |
| Turnover | 1,191,490 |
| Average price | 2.764 |
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