China Healthwise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,335,477 | 202,000 | 1.20 | 0.00 | 2017-08-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | 142,000 | 0.00 | 0.00 | 2017-08-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 368,412,000 | 100,000 | 5.19 | 0.00 | 2017-08-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,688,000 | 8,000 | 0.02 | 0.00 | 2017-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,844,538 | -2,000 | 7.18 | -0.00 | 2017-08-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,760,000 | -200,000 | 0.26 | -0.00 | 2017-08-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,275,355 | -250,000 | 1.86 | -0.00 | 2017-08-28 |
| 7 | Total changed named holdings | 1,116,467,370 | 0 | 15.72 | 0.00 | ||
| 239 | Unchanged named holdings | 5,593,684,130 | 0 | 78.77 | 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 | 2017-08-24 |
| Volume | 452,000 |
| Turnover | 53,294 |
| Average price | 0.118 |
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