EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2018-03-23 to 2018-03-26
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 | 1,908,274 | 50,000 | 0.19 | 0.01 | 2018-03-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,615,958 | 45,442 | 1.38 | 0.00 | 2018-03-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,752 | 26,000 | 0.03 | 0.00 | 2018-03-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 22,000 | 0.00 | 0.00 | 2018-03-26 |
| 5 | C00010 | CITIBANK N.A. | 6,560,044 | 14,558 | 0.67 | 0.00 | 2018-03-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,688,024 | 6,000 | 0.58 | 0.00 | 2018-03-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,411,897 | 6,000 | 78.44 | 0.00 | 2018-03-26 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,687 | 4,000 | 0.00 | 0.00 | 2018-03-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 458,000 | -5,000 | 0.05 | -0.00 | 2018-03-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -14,000 | 0.01 | -0.00 | 2018-03-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 95,000 | -22,000 | 0.01 | -0.00 | 2018-03-26 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,375,137 | -30,000 | 0.55 | -0.00 | 2018-03-26 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300,000 | -47,000 | 0.03 | -0.00 | 2018-03-26 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,255,299 | -56,000 | 5.11 | -0.01 | 2018-03-26 |
| 14 | Total changed named holdings | 856,079,072 | 0 | 87.05 | 0.00 | ||
| 108 | Unchanged named holdings | 126,243,770 | 0 | 12.84 | 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 | 2018-03-22 |
| Volume | 184,000 |
| Turnover | 674,910 |
| Average price | 3.668 |
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