EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,498,000 | 92,000 | 0.76 | 0.01 | 2017-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,461,500 | 53,000 | 0.15 | 0.01 | 2017-07-24 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 91,000 | 30,000 | 0.01 | 0.00 | 2017-07-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 314,000 | 10,000 | 0.03 | 0.00 | 2017-07-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2017-07-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 696,000 | -1,000 | 0.07 | -0.00 | 2017-07-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 212,000 | -3,000 | 0.02 | -0.00 | 2017-07-24 |
| 8 | C00074 | DEUTSCHE BANK AG | 3,523,000 | -7,000 | 0.36 | -0.00 | 2017-07-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2017-07-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,021,000 | -8,000 | 7.75 | -0.00 | 2017-07-24 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,137,000 | -10,000 | 0.52 | -0.00 | 2017-07-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,037,000 | -15,000 | 0.21 | -0.00 | 2017-07-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,934,000 | -15,000 | 2.54 | -0.00 | 2017-07-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,072,730 | -20,000 | 75.45 | -0.00 | 2017-07-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 689,000 | -30,000 | 0.07 | -0.00 | 2017-07-24 |
| 17 | C00010 | CITIBANK N.A. | 4,856,010 | -61,000 | 0.50 | -0.01 | 2017-07-24 |
| 17 | Total changed named holdings | 867,644,240 | 0 | 88.46 | 0.00 | ||
| 92 | Unchanged named holdings | 112,151,660 | 0 | 11.43 | 0.00 | ||
| 109 | Total named holdings | 979,795,900 | 0 | 99.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 979,809,900 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,017,100 | 0 | 0.10 | 0.00 | |||
| Issued securities | 980,827,000 | 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 | 2017-07-20 |
| Volume | 187,000 |
| Turnover | 495,690 |
| Average price | 2.651 |
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