China Healthwise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,924,000 | 200,000 | 0.06 | 0.00 | 2017-10-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,000 | 86,000 | 0.01 | 0.00 | 2017-10-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,610,000 | 54,000 | 4.05 | 0.00 | 2017-10-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,106,400 | 10,000 | 1.80 | 0.00 | 2017-10-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 133,332,000 | -52,000 | 1.88 | -0.00 | 2017-10-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,148,000 | -62,000 | 0.23 | -0.00 | 2017-10-30 |
| 8 | C00010 | CITIBANK N.A. | 27,852,000 | -110,000 | 0.39 | -0.00 | 2017-10-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,395,538 | -122,000 | 7.12 | -0.00 | 2017-10-30 |
| 9 | Total changed named holdings | 1,103,015,938 | 0 | 15.53 | 0.00 | ||
| 240 | Unchanged named holdings | 5,602,135,562 | 0 | 78.89 | 0.00 | ||
| 249 | Total named holdings | 6,705,151,500 | 0 | 94.42 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,452,000 | 0 | 0.02 | 0.00 | ||
| 255 | Total securities in CCASS | 6,706,603,500 | 0 | 94.44 | 0.00 | ||
| Securities not in CCASS | 394,704,860 | 0 | 5.56 | 0.00 | |||
| Issued securities | 7,101,308,360 | 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 | 2017-10-26 |
| Volume | 1,040,000 |
| Turnover | 112,608 |
| Average price | 0.108 |
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