EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,000 | 4,000 | 0.02 | 0.00 | 2017-06-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-06-22 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-06-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-22 |
| 5 | C00010 | CITIBANK N.A. | 6,589,010 | -2,000 | 0.67 | -0.00 | 2017-06-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 777,000 | -2,000 | 0.08 | -0.00 | 2017-06-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,000 | -3,000 | 0.01 | -0.00 | 2017-06-22 |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-06-22 |
| 8 | Total changed named holdings | 7,653,010 | 0 | 0.78 | 0.00 | ||
| 102 | Unchanged named holdings | 972,138,890 | 0 | 99.11 | 0.00 | ||
| 110 | Total named holdings | 979,791,900 | 0 | 99.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 979,799,900 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,027,100 | 0 | 0.10 | 0.00 | |||
| Issued securities | 980,827,000 | 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 | 2017-06-20 |
| Volume | 6,000 |
| Turnover | 15,250 |
| Average price | 2.542 |
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