EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01284 | HANG SENG SECURITIES LTD | 5,086,000 | 19,000 | 0.52 | 0.00 | 2017-07-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 321,000 | 11,000 | 0.03 | 0.00 | 2017-07-28 |
| 3 | C00010 | CITIBANK N.A. | 4,842,010 | 6,000 | 0.49 | 0.00 | 2017-07-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 121,000 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,455,500 | -6,000 | 0.15 | -0.00 | 2017-07-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,884,000 | -28,000 | 2.54 | -0.00 | 2017-07-28 |
| 7 | Total changed named holdings | 36,729,510 | 0 | 3.74 | 0.00 | ||
| 101 | Unchanged named holdings | 943,066,390 | 0 | 96.15 | 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 | 2017-07-26 |
| Volume | 60,000 |
| Turnover | 158,660 |
| Average price | 2.644 |
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