Hospital Corporation of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03869 | 2017-03-16 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 10,063,800 | 764,200 | 7.28 | 0.55 | 2017-08-16 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,471,200 | 21,000 | 3.24 | 0.02 | 2017-08-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 19,200 | 800 | 0.01 | 0.00 | 2017-08-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,400 | -200 | 0.00 | -0.00 | 2017-08-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 400 | -800 | 0.00 | -0.00 | 2017-08-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 400 | -800 | 0.00 | -0.00 | 2017-08-16 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -784,200 | -0.57 | 2017-08-16 | |
| 7 | Total changed named holdings | 14,561,400 | 0 | 10.54 | 0.00 | ||
| 70 | Unchanged named holdings | 22,667,200 | 0 | 16.40 | 0.00 | ||
| 77 | Total named holdings | 37,228,600 | 0 | 26.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,200 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 37,229,800 | 0 | 26.94 | 0.00 | ||
| Securities not in CCASS | 100,964,200 | 0 | 73.06 | 0.00 | |||
| Issued securities | 138,194,000 | 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 | 2017-08-14 |
| Volume | 22,000 |
| Turnover | 318,504 |
| Average price | 14.477 |
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