EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2018-05-14 to 2018-05-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,157,985 | 32,181,686 | 11.61 | 3.27 | 2018-05-15 |
| 2 | C00010 | CITIBANK N.A. | 6,815,804 | 23,000 | 0.69 | 0.00 | 2018-05-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,000 | 19,000 | 0.01 | 0.00 | 2018-05-15 |
| 4 | C00093 | BNP PARIBAS | 471,230 | 11,000 | 0.05 | 0.00 | 2018-05-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 154,546 | 10,000 | 0.02 | 0.00 | 2018-05-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,344,983 | 8,000 | 78.54 | 0.00 | 2018-05-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2018-05-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-05-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 338,752 | 3,000 | 0.03 | 0.00 | 2018-05-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 438,000 | 2,000 | 0.04 | 0.00 | 2018-05-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,787 | -4,000 | 0.07 | -0.00 | 2018-05-15 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2018-05-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 507,000 | -20,000 | 0.05 | -0.00 | 2018-05-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,302,958 | -50,000 | 1.35 | -0.01 | 2018-05-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,441,383 | -32,181,686 | 0.15 | -3.27 | 2018-05-15 |
| 15 | Total changed named holdings | 910,783,428 | 0 | 92.61 | 0.00 | ||
| 108 | Unchanged named holdings | 71,542,946 | 0 | 7.27 | 0.00 | ||
| 123 | Total named holdings | 982,326,374 | 0 | 99.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 81,000 | 0 | 0.01 | 0.00 | ||
| 125 | Total securities in CCASS | 982,407,374 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,022,574 | 0 | 0.10 | 0.00 | |||
| Issued securities | 983,429,948 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-11 |
| Volume | 32,363,686 |
| Turnover | 113,290,271 |
| Average price | 3.501 |
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