Hospital Corporation of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03869 | 2017-03-16 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 14,000 | 14,000 | 0.01 | 0.01 | 2017-07-07 |
| 2 | B01567 | PRIME SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2017-07-07 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,289,400 | 200 | 3.10 | 0.00 | 2017-07-07 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 200 | -200 | 0.00 | -0.00 | 2017-07-07 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,200 | -200 | 0.03 | -0.00 | 2017-07-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,400 | -200 | 0.01 | -0.00 | 2017-07-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 16,200 | -200 | 0.01 | -0.00 | 2017-07-07 |
| 8 | C00010 | CITIBANK N.A. | 9,741,602 | -400 | 7.05 | -0.00 | 2017-07-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,000 | -600 | 0.11 | -0.00 | 2017-07-07 |
| 10 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2017-07-07 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,600 | -9,000 | 0.04 | -0.01 | 2017-07-07 |
| 11 | Total changed named holdings | 14,327,202 | 0 | 10.37 | 0.00 | ||
| 77 | Unchanged named holdings | 22,901,198 | 0 | 16.57 | 0.00 | ||
| 88 | Total named holdings | 37,228,400 | 0 | 26.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,200 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2017-07-05 |
| Volume | 14,800 |
| Turnover | 205,032 |
| Average price | 13.854 |
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