Qianhai Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00911 | 2014-06-27 |
CCASS holding changes from 2018-05-16 to 2018-05-17
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 | 21,195,500 | 1,600,000 | 0.12 | 0.01 | 2018-05-17 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,630,000 | 530,000 | 0.11 | 0.00 | 2018-05-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,320,268 | 500,000 | 2.68 | 0.00 | 2018-05-17 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,165,000 | 440,000 | 0.27 | 0.00 | 2018-05-17 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 1,517,500 | 400,000 | 0.01 | 0.00 | 2018-05-17 |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 3,380,315,000 | 330,000 | 19.88 | 0.00 | 2018-05-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | 320,000 | 0.01 | 0.00 | 2018-05-17 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,125,000 | 300,000 | 0.19 | 0.00 | 2018-05-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 112,574,500 | 250,000 | 0.66 | 0.00 | 2018-05-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 19,717,500 | 200,000 | 0.12 | 0.00 | 2018-05-17 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2018-05-17 |
| 12 | B01885 | HAFOO SECURITIES LTD | 4,022,500 | 110,000 | 0.02 | 0.00 | 2018-05-17 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,667,500 | 10,000 | 0.10 | 0.00 | 2018-05-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 8,819,360 | -5,000 | 0.05 | -0.00 | 2018-05-17 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 5,102,500 | -50,000 | 0.03 | -0.00 | 2018-05-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 52,587,500 | -100,000 | 0.31 | -0.00 | 2018-05-17 |
| 17 | C00010 | CITIBANK N.A. | 92,890,099 | -180,000 | 0.55 | -0.00 | 2018-05-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,155,129 | -360,000 | 0.04 | -0.00 | 2018-05-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 489,623,500 | -400,000 | 2.88 | -0.00 | 2018-05-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,740,000 | -420,000 | 0.06 | -0.00 | 2018-05-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,902,235 | -425,000 | 0.71 | -0.00 | 2018-05-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,407,500 | -1,550,000 | 0.28 | -0.01 | 2018-05-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 166,435,000 | -1,700,000 | 0.98 | -0.01 | 2018-05-17 |
| 23 | Total changed named holdings | 5,112,363,091 | 0 | 30.07 | 0.00 | ||
| 259 | Unchanged named holdings | 11,889,033,349 | 0 | 69.92 | 0.00 | ||
| 282 | Total named holdings | 17,001,396,440 | 0 | 99.98 | 0.00 | ||
| 12 | Unnamed Investor Participants | 747,510 | 0 | 0.00 | 0.00 | ||
| 294 | Total securities in CCASS | 17,002,143,950 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 1,906,050 | 0 | 0.01 | 0.00 | |||
| Issued securities | 17,004,050,000 | 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 | 2018-05-15 |
| Volume | 7,215,000 |
| Turnover | 594,380 |
| Average price | 0.082 |
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