EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,662,730 | 76,000 | 75.51 | 0.01 | 2017-12-11 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2017-12-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | 15,000 | 0.01 | 0.00 | 2017-12-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,739,500 | 11,000 | 0.48 | 0.00 | 2017-12-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 327,000 | 10,000 | 0.03 | 0.00 | 2017-12-11 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 107,000 | 9,000 | 0.01 | 0.00 | 2017-12-11 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2017-12-11 |
| 8 | C00010 | CITIBANK N.A. | 5,282,010 | 5,000 | 0.54 | 0.00 | 2017-12-11 |
| 9 | B01184 | QUAM SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-12-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,000 | 2,000 | 0.01 | 0.00 | 2017-12-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | 1,000 | 0.01 | 0.00 | 2017-12-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 113,000 | -1,000 | 0.01 | -0.00 | 2017-12-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 53,000 | -3,000 | 0.01 | -0.00 | 2017-12-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2017-12-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,516,000 | -4,000 | 0.56 | -0.00 | 2017-12-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 167,000 | -7,000 | 0.02 | -0.00 | 2017-12-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | -7,000 | 0.01 | -0.00 | 2017-12-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 485,000 | -8,000 | 0.05 | -0.00 | 2017-12-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 32,537,770 | -10,000 | 3.32 | -0.00 | 2017-12-11 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 490,000 | -12,000 | 0.05 | -0.00 | 2017-12-11 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,000 | -20,000 | 0.01 | -0.00 | 2017-12-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,939,320 | -22,000 | 2.54 | -0.00 | 2017-12-11 |
| 23 | B01695 | DAH SING SECURITIES LTD | 126,000 | -29,000 | 0.01 | -0.00 | 2017-12-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 352,000 | -32,000 | 0.04 | -0.00 | 2017-12-11 |
| 24 | Total changed named holdings | 816,550,330 | 0 | 83.25 | 0.00 | ||
| 104 | Unchanged named holdings | 163,118,770 | 0 | 16.63 | 0.00 | ||
| 128 | Total named holdings | 979,669,100 | 0 | 99.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 202,000 | 0 | 0.02 | 0.00 | ||
| 132 | 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 | 2017-12-07 |
| Volume | 205,000 |
| Turnover | 737,150 |
| Average price | 3.596 |
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