Wenzhou Kangning Hospital Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02120 | 2015-11-20 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | 1,579,700 | 6,400 | 7.80 | 0.03 | 2017-08-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 313,800 | 5,000 | 1.55 | 0.02 | 2017-08-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,900 | 1,000 | 1.08 | 0.00 | 2017-08-04 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 262,800 | 900 | 1.30 | 0.00 | 2017-08-04 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,100 | 200 | 0.37 | 0.00 | 2017-08-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,900 | 100 | 1.20 | 0.00 | 2017-08-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,238,000 | -100 | 25.88 | -0.00 | 2017-08-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,200 | -200 | 0.76 | -0.00 | 2017-08-04 |
| 9 | B01209 | MASON SECURITIES LTD | 4,300 | -300 | 0.02 | -0.00 | 2017-08-04 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -300 | 0.00 | -0.00 | 2017-08-04 |
| 11 | B01885 | HAFOO SECURITIES LTD | 5,200 | -900 | 0.03 | -0.00 | 2017-08-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 32,600 | -1,000 | 0.16 | -0.00 | 2017-08-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,061,400 | -5,000 | 15.13 | -0.02 | 2017-08-04 |
| 14 | C00010 | CITIBANK N.A. | 3,720,200 | -5,800 | 18.38 | -0.03 | 2017-08-04 |
| 14 | Total changed named holdings | 14,909,100 | 0 | 73.66 | 0.00 | ||
| 81 | Unchanged named holdings | 5,310,800 | 0 | 26.24 | 0.00 | ||
| 95 | Total named holdings | 20,219,900 | 0 | 99.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,500 | 0 | 0.01 | 0.00 | ||
| 100 | Total securities in CCASS | 20,222,400 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 17,600 | 0 | 0.09 | 0.00 | |||
| Issued securities | 20,240,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 13,600 |
| Turnover | 460,360 |
| Average price | 33.850 |
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