EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01290 | SPS SECURITIES LTD | 182,000 | 82,000 | 0.02 | 0.01 | 2017-03-14 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 5,501,000 | 27,000 | 0.56 | 0.00 | 2017-03-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-03-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,000 | 7,000 | 0.02 | 0.00 | 2017-03-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,869,000 | 2,000 | 10.08 | 0.00 | 2017-03-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 859,000 | -1,000 | 0.09 | -0.00 | 2017-03-14 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-03-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 660,000 | -15,000 | 0.07 | -0.00 | 2017-03-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 153,000 | -15,000 | 0.02 | -0.00 | 2017-03-14 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 104,000 | -21,000 | 0.01 | -0.00 | 2017-03-14 |
| 11 | B01610 | KGI ASIA LTD | 181,000 | -33,000 | 0.02 | -0.00 | 2017-03-14 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,120,000 | -37,000 | 0.11 | -0.00 | 2017-03-14 |
| 12 | Total changed named holdings | 107,884,000 | 0 | 11.00 | 0.00 | ||
| 94 | Unchanged named holdings | 871,902,900 | 0 | 88.89 | 0.00 | ||
| 106 | Total named holdings | 979,786,900 | 0 | 99.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 979,794,900 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,032,100 | 0 | 0.11 | 0.00 | |||
| Issued securities | 980,827,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 132,000 |
| Turnover | 360,740 |
| Average price | 2.733 |
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