Hospital Corporation of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03869 | 2017-03-16 |
CCASS holding changes from 2017-06-16 to 2017-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,906,600 | 31,200 | 2.83 | 0.02 | 2017-06-19 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 11,600 | 2,600 | 0.01 | 0.00 | 2017-06-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,000 | -200 | 0.14 | -0.00 | 2017-06-19 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,400 | -200 | 0.03 | -0.00 | 2017-06-19 |
| 5 | B01885 | HAFOO SECURITIES LTD | 35,200 | -200 | 0.03 | -0.00 | 2017-06-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,800 | -200 | 0.01 | -0.00 | 2017-06-19 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2017-06-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 66,400 | -400 | 0.05 | -0.00 | 2017-06-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 16,600 | -400 | 0.01 | -0.00 | 2017-06-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 230,600 | -600 | 0.17 | -0.00 | 2017-06-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,200 | -1,000 | 0.01 | -0.00 | 2017-06-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | -1,600 | 0.00 | -0.00 | 2017-06-19 |
| 13 | B01567 | PRIME SECURITIES LTD | 70,800 | -1,600 | 0.05 | -0.00 | 2017-06-19 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 177,400 | -1,800 | 0.13 | -0.00 | 2017-06-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,800 | -2,600 | 0.14 | -0.00 | 2017-06-19 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -4,000 | -0.00 | 2017-06-19 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,800 | -4,400 | 0.05 | -0.00 | 2017-06-19 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200 | -4,600 | 0.00 | -0.00 | 2017-06-19 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,200 | -9,800 | 0.01 | -0.01 | 2017-06-19 |
| 19 | Total changed named holdings | 5,048,600 | 0 | 3.65 | 0.00 | ||
| 73 | Unchanged named holdings | 32,179,600 | 0 | 23.29 | 0.00 | ||
| 92 | Total named holdings | 37,228,200 | 0 | 26.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,200 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 37,229,400 | 0 | 26.94 | 0.00 | ||
| Securities not in CCASS | 100,964,600 | 0 | 73.06 | 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 | 2017-06-15 |
| Volume | 39,600 |
| Turnover | 539,912 |
| Average price | 13.634 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy