EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 270,000 | 270,000 | 0.03 | 0.03 | 2017-03-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 227,000 | 218,000 | 0.02 | 0.02 | 2017-03-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 808,000 | 62,000 | 0.08 | 0.01 | 2017-03-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 313,000 | 30,000 | 0.03 | 0.00 | 2017-03-28 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 53,000 | 13,000 | 0.01 | 0.00 | 2017-03-28 |
| 6 | C00010 | CITIBANK N.A. | 7,046,010 | 11,000 | 0.72 | 0.00 | 2017-03-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 32,008,770 | 10,000 | 3.26 | 0.00 | 2017-03-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 103,000 | 4,000 | 0.01 | 0.00 | 2017-03-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,836,730 | 3,000 | 75.02 | 0.00 | 2017-03-28 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 133,000 | -2,000 | 0.01 | -0.00 | 2017-03-28 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,658,000 | -4,000 | 2.62 | -0.00 | 2017-03-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 852,000 | -4,000 | 0.09 | -0.00 | 2017-03-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2017-03-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,000 | -7,000 | 0.02 | -0.00 | 2017-03-28 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 875,000 | -112,000 | 0.09 | -0.01 | 2017-03-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 483,000 | -218,000 | 0.05 | -0.02 | 2017-03-28 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,764,000 | -268,000 | 0.28 | -0.03 | 2017-03-28 |
| 17 | Total changed named holdings | 807,689,510 | 0 | 82.35 | 0.00 | ||
| 92 | Unchanged named holdings | 172,103,390 | 0 | 17.55 | 0.00 | ||
| 109 | Total named holdings | 979,792,900 | 0 | 99.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 979,800,900 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,026,100 | 0 | 0.10 | 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 | 2017-03-24 |
| Volume | 409,000 |
| Turnover | 1,115,390 |
| Average price | 2.727 |
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