EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2018-03-08 to 2018-03-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,455,406 | 83,000 | 1.27 | 0.01 | 2018-03-09 |
| 2 | C00010 | CITIBANK N.A. | 6,105,786 | 34,000 | 0.62 | 0.00 | 2018-03-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 444,000 | 4,000 | 0.05 | 0.00 | 2018-03-09 |
| 4 | B01610 | KGI ASIA LTD | 178,000 | 3,000 | 0.02 | 0.00 | 2018-03-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,124,765 | -1,000 | 0.22 | -0.00 | 2018-03-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,408,240 | -6,000 | 74.78 | -0.00 | 2018-03-09 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2018-03-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,867,093 | -10,000 | 0.49 | -0.00 | 2018-03-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,531,058 | -11,000 | 0.56 | -0.00 | 2018-03-09 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 343,752 | -13,000 | 0.03 | -0.00 | 2018-03-09 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2018-03-09 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 484,000 | -24,000 | 0.05 | -0.00 | 2018-03-09 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,515 | -30,000 | 0.01 | -0.00 | 2018-03-09 |
| 13 | Total changed named holdings | 768,105,615 | 0 | 78.10 | 0.00 | ||
| 109 | Unchanged named holdings | 214,217,227 | 0 | 21.78 | 0.00 | ||
| 122 | Total named holdings | 982,322,842 | 0 | 99.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 81,000 | 0 | 0.01 | 0.00 | ||
| 124 | Total securities in CCASS | 982,403,842 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,026,106 | 0 | 0.10 | 0.00 | |||
| Issued securities | 983,429,948 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-07 |
| Volume | 131,000 |
| Turnover | 475,920 |
| Average price | 3.633 |
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