China Healthwise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2017-08-24 to 2017-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01290 | SPS SECURITIES LTD | 9,304,000 | 956,000 | 0.13 | 0.01 | 2017-08-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,256,000 | 200,000 | 0.13 | 0.00 | 2017-08-25 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 67,060,000 | 100,000 | 0.94 | 0.00 | 2017-08-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,846,538 | 100,000 | 7.18 | 0.00 | 2017-08-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,133,477 | 80,000 | 1.20 | 0.00 | 2017-08-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,908,000 | 12,000 | 0.22 | 0.00 | 2017-08-25 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,394,000 | 10,000 | 0.02 | 0.00 | 2017-08-25 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,878,000 | 8,000 | 1.74 | 0.00 | 2017-08-25 |
| 9 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,906,000 | -2,000 | 0.18 | -0.00 | 2017-08-25 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,144,000 | -10,000 | 0.41 | -0.00 | 2017-08-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 85,884,000 | -20,000 | 1.21 | -0.00 | 2017-08-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,492,000 | -40,000 | 0.08 | -0.00 | 2017-08-25 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,864,000 | -74,000 | 0.42 | -0.00 | 2017-08-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,516,000 | -110,000 | 3.96 | -0.00 | 2017-08-25 |
| 16 | B01584 | CHIEF SECURITIES LTD | 25,932,000 | -122,000 | 0.37 | -0.00 | 2017-08-25 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,274,000 | -200,000 | 0.05 | -0.00 | 2017-08-25 |
| 18 | B01571 | KARFORD SECURITIES LTD | 5,320,000 | -418,000 | 0.07 | -0.01 | 2017-08-25 |
| 19 | B01130 | BOCI SECURITIES LTD | 368,312,000 | -468,000 | 5.19 | -0.01 | 2017-08-25 |
| 19 | Total changed named holdings | 1,669,424,015 | 0 | 23.51 | 0.00 | ||
| 227 | Unchanged named holdings | 5,040,727,485 | 0 | 70.98 | 0.00 | ||
| 246 | Total named holdings | 6,710,151,500 | 0 | 94.49 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,452,000 | 0 | 0.02 | 0.00 | ||
| 252 | Total securities in CCASS | 6,711,603,500 | 0 | 94.51 | 0.00 | ||
| Securities not in CCASS | 389,704,860 | 0 | 5.49 | 0.00 | |||
| Issued securities | 7,101,308,360 | 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 | 2017-08-22 |
| Volume | 1,750,000 |
| Turnover | 213,102 |
| Average price | 0.122 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy