EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 7,606,000 | 51,000 | 0.78 | 0.01 | 2017-07-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,000 | 8,000 | 0.03 | 0.00 | 2017-07-26 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 119,000 | 1,000 | 0.01 | 0.00 | 2017-07-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,538,000 | -1,000 | 0.36 | -0.00 | 2017-07-26 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-26 | |
| 6 | C00010 | CITIBANK N.A. | 4,839,010 | -17,000 | 0.49 | -0.00 | 2017-07-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,067,000 | -20,000 | 0.52 | -0.00 | 2017-07-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,914,000 | -20,000 | 2.54 | -0.00 | 2017-07-26 |
| 8 | Total changed named holdings | 46,395,010 | 0 | 4.73 | 0.00 | ||
| 100 | Unchanged named holdings | 933,400,890 | 0 | 95.16 | 0.00 | ||
| 108 | Total named holdings | 979,795,900 | 0 | 99.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2017-07-24 |
| Volume | 60,000 |
| Turnover | 159,080 |
| Average price | 2.651 |
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