China Healthwise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,607,477 | 1,220,000 | 1.14 | 0.02 | 2017-07-25 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,486,000 | 208,000 | 0.27 | 0.00 | 2017-07-25 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,176,000 | 156,000 | 0.78 | 0.00 | 2017-07-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 367,518,000 | 118,000 | 5.18 | 0.00 | 2017-07-25 |
| 5 | C00010 | CITIBANK N.A. | 29,250,000 | 100,000 | 0.41 | 0.00 | 2017-07-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 87,680,000 | 70,000 | 1.23 | 0.00 | 2017-07-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,696,047 | 24,000 | 0.02 | 0.00 | 2017-07-25 |
| 8 | B01608 | OPEN SECURITIES LTD | 0 | -74,000 | -0.00 | 2017-07-25 | |
| 9 | B01212 | HENYEP SECURITIES LTD | 730,000 | -100,000 | 0.01 | -0.00 | 2017-07-25 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,232,000 | -120,000 | 0.02 | -0.00 | 2017-07-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,730,000 | -192,000 | 3.94 | -0.00 | 2017-07-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,653,355 | -200,000 | 1.85 | -0.00 | 2017-07-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,384,538 | -210,000 | 7.29 | -0.00 | 2017-07-25 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 146,624,000 | -1,000,000 | 2.06 | -0.01 | 2017-07-25 |
| 14 | Total changed named holdings | 1,718,767,417 | 0 | 24.20 | 0.00 | ||
| 234 | Unchanged named holdings | 4,991,880,083 | 0 | 70.30 | 0.00 | ||
| 248 | Total named holdings | 6,710,647,500 | 0 | 94.50 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,452,000 | 0 | 0.02 | 0.00 | ||
| 254 | Total securities in CCASS | 6,712,099,500 | 0 | 94.52 | 0.00 | ||
| Securities not in CCASS | 389,208,860 | 0 | 5.48 | 0.00 | |||
| Issued securities | 7,101,308,360 | 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 | 2017-07-21 |
| Volume | 2,050,000 |
| Turnover | 239,718 |
| Average price | 0.117 |
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