Qianhai Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00911 | 2014-06-27 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,848,000 | 1,300,000 | 0.10 | 0.01 | 2017-12-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,267,500 | 1,000,000 | 0.57 | 0.01 | 2017-12-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,590,400 | 780,000 | 0.04 | 0.00 | 2017-12-29 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 51,115,000 | 580,000 | 0.30 | 0.00 | 2017-12-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 147,285,000 | 240,000 | 0.87 | 0.00 | 2017-12-29 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,230,000 | 130,000 | 0.02 | 0.00 | 2017-12-29 |
| 7 | B01610 | KGI ASIA LTD | 94,015,000 | 100,000 | 0.55 | 0.00 | 2017-12-29 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,400,000 | 100,000 | 0.11 | 0.00 | 2017-12-29 |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2017-12-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 49,027,500 | 95,000 | 0.29 | 0.00 | 2017-12-29 |
| 11 | C00010 | CITIBANK N.A. | 90,247,181 | 50,000 | 0.53 | 0.00 | 2017-12-29 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,935,000 | 50,000 | 0.11 | 0.00 | 2017-12-29 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 35,087,500 | 50,000 | 0.21 | 0.00 | 2017-12-29 |
| 14 | B01921 | GONG PING SECURITIES LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2017-12-29 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,100 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 16 | B01885 | HAFOO SECURITIES LTD | 3,812,500 | -10,000 | 0.02 | -0.00 | 2017-12-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,222,500 | -20,000 | 0.30 | -0.00 | 2017-12-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,381,971 | -20,000 | 0.60 | -0.00 | 2017-12-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 483,161,000 | -40,000 | 2.84 | -0.00 | 2017-12-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2017-12-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,870,000 | -300,000 | 0.17 | -0.00 | 2017-12-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 12,732,000 | -400,000 | 0.07 | -0.00 | 2017-12-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,547,500 | -560,000 | 0.03 | -0.00 | 2017-12-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 160,397,500 | -755,000 | 0.94 | -0.00 | 2017-12-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,604,380 | -2,305,000 | 2.84 | -0.01 | 2017-12-29 |
| 25 | Total changed named holdings | 1,959,510,532 | 0 | 11.52 | 0.00 | ||
| 259 | Unchanged named holdings | 15,041,991,908 | 0 | 88.46 | 0.00 | ||
| 284 | Total named holdings | 17,001,502,440 | 0 | 99.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 737,510 | 0 | 0.00 | 0.00 | ||
| 296 | Total securities in CCASS | 17,002,239,950 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 1,810,050 | 0 | 0.01 | 0.00 | |||
| Issued securities | 17,004,050,000 | 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 | 2017-12-27 |
| Volume | 6,135,000 |
| Turnover | 540,430 |
| Average price | 0.088 |
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