Universal Health International Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02211 | 2013-12-12 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,269,000 | 2,500,000 | 0.50 | 0.09 | 2017-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,405,000 | 1,014,000 | 7.08 | 0.04 | 2017-10-06 |
| 3 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,024,000 | 624,000 | 0.35 | 0.02 | 2017-10-06 |
| 4 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 255,000 | 223,000 | 0.01 | 0.01 | 2017-10-06 |
| 5 | B01995 | GARY CHENG SECURITIES LTD | 500,000 | 200,000 | 0.02 | 0.01 | 2017-10-06 |
| 6 | B01209 | MASON SECURITIES LTD | 691,000 | 100,000 | 0.02 | 0.00 | 2017-10-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,302,000 | 61,000 | 0.43 | 0.00 | 2017-10-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 16,288,000 | 41,000 | 0.57 | 0.00 | 2017-10-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,298,100 | 22,100 | 0.05 | 0.00 | 2017-10-06 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,310,000 | -1,000 | 0.05 | -0.00 | 2017-10-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,678,866 | -12,000 | 0.09 | -0.00 | 2017-10-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,314,000 | -20,000 | 1.45 | -0.00 | 2017-10-06 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 221,000 | -40,000 | 0.01 | -0.00 | 2017-10-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,855,000 | -79,000 | 0.27 | -0.00 | 2017-10-06 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 403,000 | -135,000 | 0.01 | -0.00 | 2017-10-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,653,000 | -200,000 | 0.13 | -0.01 | 2017-10-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,651,803 | -656,000 | 5.48 | -0.02 | 2017-10-06 |
| 18 | C00010 | CITIBANK N.A. | 35,811,338 | -742,100 | 1.25 | -0.03 | 2017-10-06 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 32,208,000 | -1,000,000 | 1.13 | -0.03 | 2017-10-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,601,145 | -1,900,000 | 0.83 | -0.07 | 2017-10-06 |
| 20 | Total changed named holdings | 563,739,252 | 0 | 19.72 | 0.00 | ||
| 252 | Unchanged named holdings | 1,517,717,513 | 0 | 53.10 | 0.00 | ||
| 272 | Total named holdings | 2,081,456,765 | 0 | 72.83 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,799,000 | 0 | 0.06 | 0.00 | ||
| 294 | Total securities in CCASS | 2,083,255,765 | 0 | 72.89 | 0.00 | ||
| Securities not in CCASS | 774,881,905 | 0 | 27.11 | 0.00 | |||
| Issued securities | 2,858,137,670 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 2,748,000 |
| Turnover | 440,474 |
| Average price | 0.160 |
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