Hospital Corporation of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03869 | 2017-03-16 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 4,289,200 | 56,600 | 3.10 | 0.04 | 2017-07-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,325,200 | 40,000 | 6.75 | 0.03 | 2017-07-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,200 | 2,200 | 0.00 | 0.00 | 2017-07-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,200 | 1,400 | 0.10 | 0.00 | 2017-07-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,400 | -200 | 0.00 | -0.00 | 2017-07-06 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200 | -200 | 0.00 | -0.00 | 2017-07-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,800 | -1,200 | 0.00 | -0.00 | 2017-07-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,600 | -3,800 | 0.11 | -0.00 | 2017-07-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,400 | -6,000 | 0.07 | -0.00 | 2017-07-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -7,800 | -0.01 | 2017-07-06 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,600 | -10,000 | 0.00 | -0.01 | 2017-07-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,800 | -10,000 | 0.03 | -0.01 | 2017-07-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,600 | -20,600 | 0.10 | -0.01 | 2017-07-06 |
| 14 | B01567 | PRIME SECURITIES LTD | 0 | -40,400 | -0.03 | 2017-07-06 | |
| 14 | Total changed named holdings | 14,211,200 | 0 | 10.28 | 0.00 | ||
| 73 | Unchanged named holdings | 23,017,200 | 0 | 16.66 | 0.00 | ||
| 87 | Total named holdings | 37,228,400 | 0 | 26.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,200 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 37,229,600 | 0 | 26.94 | 0.00 | ||
| Securities not in CCASS | 100,964,400 | 0 | 73.06 | 0.00 | |||
| Issued securities | 138,194,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 105,600 |
| Turnover | 1,456,772 |
| Average price | 13.795 |
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