Universal Health International Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02211 | 2013-12-12 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B02039 | ZHONG JIA SECURITIES LTD | 1,826,000 | 725,000 | 0.06 | 0.03 | 2017-11-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,933,145 | 542,000 | 0.66 | 0.02 | 2017-11-27 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 7,045,000 | 300,000 | 0.25 | 0.01 | 2017-11-27 |
| 4 | C00010 | CITIBANK N.A. | 35,121,338 | 160,000 | 1.23 | 0.01 | 2017-11-27 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 1,221,000 | 100,000 | 0.04 | 0.00 | 2017-11-27 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,916,000 | 100,000 | 0.21 | 0.00 | 2017-11-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,088,866 | 90,000 | 0.07 | 0.00 | 2017-11-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 14,976,000 | 85,000 | 0.52 | 0.00 | 2017-11-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,416,000 | 60,000 | 7.12 | 0.00 | 2017-11-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,656,000 | 50,000 | 0.30 | 0.00 | 2017-11-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,424,000 | 39,000 | 1.31 | 0.00 | 2017-11-27 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 37,491,000 | 10,000 | 1.31 | 0.00 | 2017-11-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,481,242 | 8,000 | 0.40 | 0.00 | 2017-11-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,260 | -13,000 | 0.02 | -0.00 | 2017-11-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,354,000 | -20,000 | 0.05 | -0.00 | 2017-11-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 75,396,000 | -30,000 | 2.64 | -0.00 | 2017-11-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,365,000 | -43,000 | 0.40 | -0.00 | 2017-11-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,154,000 | -142,000 | 0.95 | -0.00 | 2017-11-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,062,000 | -300,000 | 0.25 | -0.01 | 2017-11-27 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 637,309,837 | -721,000 | 22.30 | -0.03 | 2017-11-27 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,377,803 | -1,000,000 | 5.47 | -0.03 | 2017-11-27 |
| 21 | Total changed named holdings | 1,302,152,491 | 0 | 45.56 | 0.00 | ||
| 248 | Unchanged named holdings | 916,906,274 | 0 | 32.08 | 0.00 | ||
| 269 | Total named holdings | 2,219,058,765 | 0 | 77.64 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,699,000 | 0 | 0.06 | 0.00 | ||
| 290 | Total securities in CCASS | 2,220,757,765 | 0 | 77.70 | 0.00 | ||
| Securities not in CCASS | 637,379,905 | 0 | 22.30 | 0.00 | |||
| Issued securities | 2,858,137,670 | 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 | 2017-11-23 |
| Volume | 3,054,000 |
| Turnover | 521,194 |
| Average price | 0.171 |
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