Hospital Corporation of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03869 | 2017-03-16 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,560,200 | 105,200 | 2.58 | 0.08 | 2017-06-08 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,400 | 10,000 | 0.09 | 0.01 | 2017-06-08 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,400 | 1,400 | 0.02 | 0.00 | 2017-06-08 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 4,400 | -400 | 0.00 | -0.00 | 2017-06-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 75,800 | -10,000 | 0.05 | -0.01 | 2017-06-08 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 208,000 | -41,400 | 0.15 | -0.03 | 2017-06-08 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 101,200 | -64,800 | 0.07 | -0.05 | 2017-06-08 |
| 7 | Total changed named holdings | 4,105,400 | 0 | 2.97 | 0.00 | ||
| 91 | Unchanged named holdings | 34,222,800 | 0 | 24.76 | 0.00 | ||
| 98 | Total named holdings | 38,328,200 | 0 | 27.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,200 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 38,329,400 | 0 | 27.74 | 0.00 | ||
| Securities not in CCASS | 99,864,600 | 0 | 72.26 | 0.00 | |||
| Issued securities | 138,194,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 116,600 |
| Turnover | 1,503,296 |
| Average price | 12.893 |
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