China Healthwise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01941 | CENTALINE SECURITIES LTD | 1,520,000 | 500,000 | 0.02 | 0.01 | 2017-11-08 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,610,000 | 400,000 | 0.02 | 0.01 | 2017-11-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 6,990,000 | 346,000 | 0.10 | 0.00 | 2017-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,000 | 262,000 | 0.01 | 0.00 | 2017-11-08 |
| 5 | B01427 | TSE'S SECURITIES LTD | 600,000 | 240,000 | 0.01 | 0.00 | 2017-11-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,038,000 | 200,000 | 0.06 | 0.00 | 2017-11-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 362,244,000 | 66,000 | 5.10 | 0.00 | 2017-11-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,002,400 | 42,000 | 1.80 | 0.00 | 2017-11-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,992,000 | 4,000 | 4.06 | 0.00 | 2017-11-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,484,000 | -2,000 | 1.11 | -0.00 | 2017-11-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 86,842,000 | -40,000 | 1.22 | -0.00 | 2017-11-08 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | -98,000 | 0.00 | -0.00 | 2017-11-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 135,283,000 | -104,000 | 1.91 | -0.00 | 2017-11-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,054,000 | -658,000 | 0.35 | -0.01 | 2017-11-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,719,538 | -1,158,000 | 7.02 | -0.02 | 2017-11-08 |
| 15 | Total changed named holdings | 1,617,902,938 | 0 | 22.78 | 0.00 | ||
| 235 | Unchanged named holdings | 5,087,248,562 | 0 | 71.64 | 0.00 | ||
| 250 | Total named holdings | 6,705,151,500 | 0 | 94.42 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,452,000 | 0 | 0.02 | 0.00 | ||
| 256 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 2,094,000 |
| Turnover | 233,994 |
| Average price | 0.112 |
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