EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,547,000 | 28,000 | 0.16 | 0.00 | 2017-12-04 |
| 2 | B01695 | DAH SING SECURITIES LTD | 181,000 | 24,000 | 0.02 | 0.00 | 2017-12-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 505,000 | 21,000 | 0.05 | 0.00 | 2017-12-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,000 | 20,000 | 0.01 | 0.00 | 2017-12-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 432,000 | 20,000 | 0.04 | 0.00 | 2017-12-04 |
| 6 | B01610 | KGI ASIA LTD | 300,000 | 10,000 | 0.03 | 0.00 | 2017-12-04 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2017-12-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,000 | 7,000 | 0.01 | 0.00 | 2017-12-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,000 | 6,000 | 0.01 | 0.00 | 2017-12-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,000 | 5,000 | 0.01 | 0.00 | 2017-12-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 243,000 | 3,000 | 0.02 | 0.00 | 2017-12-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | 3,000 | 0.01 | 0.00 | 2017-12-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 32,698,770 | 1,000 | 3.33 | 0.00 | 2017-12-04 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 17 | C00093 | BNP PARIBAS | 570,000 | -2,000 | 0.06 | -0.00 | 2017-12-04 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 432,000 | -2,000 | 0.04 | -0.00 | 2017-12-04 |
| 19 | C00010 | CITIBANK N.A. | 5,603,010 | -5,000 | 0.57 | -0.00 | 2017-12-04 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-04 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,589,730 | -5,000 | 75.50 | -0.00 | 2017-12-04 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-12-04 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,480,000 | -13,000 | 0.56 | -0.00 | 2017-12-04 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 289,000 | -24,000 | 0.03 | -0.00 | 2017-12-04 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,901,500 | -32,000 | 0.50 | -0.00 | 2017-12-04 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2017-12-04 |
| 27 | Total changed named holdings | 794,598,010 | 0 | 81.01 | 0.00 | ||
| 98 | Unchanged named holdings | 185,071,090 | 0 | 18.87 | 0.00 | ||
| 125 | Total named holdings | 979,669,100 | 0 | 99.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 202,000 | 0 | 0.02 | 0.00 | ||
| 129 | Total securities in CCASS | 979,871,100 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,008,400 | 0 | 0.10 | 0.00 | |||
| Issued securities | 980,879,500 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 190,000 |
| Turnover | 672,180 |
| Average price | 3.538 |
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