EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,771,000 | 40,000 | 2.53 | 0.00 | 2017-08-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 756,000 | 31,000 | 0.08 | 0.00 | 2017-08-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 654,000 | 20,000 | 0.07 | 0.00 | 2017-08-29 |
| 4 | C00010 | CITIBANK N.A. | 6,442,010 | 10,000 | 0.66 | 0.00 | 2017-08-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 221,000 | 2,000 | 0.02 | 0.00 | 2017-08-29 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 7 | C00093 | BNP PARIBAS | 758,000 | -1,000 | 0.08 | -0.00 | 2017-08-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 675,000 | -1,000 | 0.07 | -0.00 | 2017-08-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | -2,000 | 0.01 | -0.00 | 2017-08-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-08-29 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2017-08-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,443,500 | -50,000 | 0.15 | -0.01 | 2017-08-29 |
| 13 | Total changed named holdings | 36,131,510 | 0 | 3.68 | 0.00 | ||
| 94 | Unchanged named holdings | 943,463,390 | 0 | 96.19 | 0.00 | ||
| 107 | Total named holdings | 979,594,900 | 0 | 99.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 215,000 | 0 | 0.02 | 0.00 | ||
| 112 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-25 |
| Volume | 116,000 |
| Turnover | 297,920 |
| Average price | 2.568 |
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