Hospital Corporation of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03869 | 2017-03-16 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 577,600 | 2,000 | 0.42 | 0.00 | 2017-05-08 |
| 2 | B01567 | PRIME SECURITIES LTD | 78,000 | 400 | 0.06 | 0.00 | 2017-05-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 307,400 | 200 | 0.22 | 0.00 | 2017-05-08 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,200 | 200 | 0.01 | 0.00 | 2017-05-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,600 | -1,000 | 0.05 | -0.00 | 2017-05-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,800 | -1,800 | 0.01 | -0.00 | 2017-05-08 |
| 6 | Total changed named holdings | 1,067,600 | 0 | 0.77 | 0.00 | ||
| 104 | Unchanged named holdings | 37,260,400 | 0 | 26.96 | 0.00 | ||
| 110 | Total named holdings | 38,328,000 | 0 | 27.73 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,200 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 38,329,200 | 0 | 27.74 | 0.00 | ||
| Securities not in CCASS | 99,864,800 | 0 | 72.26 | 0.00 | |||
| Issued securities | 138,194,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 3,000 |
| Turnover | 32,896 |
| Average price | 10.965 |
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