EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,253,372 | 59,000 | 0.74 | 0.01 | 2018-07-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 190,546 | 50,000 | 0.02 | 0.01 | 2018-07-24 |
| 3 | C00093 | BNP PARIBAS | 454,258 | 46,600 | 0.05 | 0.00 | 2018-07-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 347,700 | 17,000 | 0.04 | 0.00 | 2018-07-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,405,765 | 14,000 | 0.24 | 0.00 | 2018-07-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 133,068 | 10,000 | 0.01 | 0.00 | 2018-07-24 |
| 7 | C00010 | CITIBANK N.A. | 7,013,250 | 8,000 | 0.71 | 0.00 | 2018-07-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,275,997 | 8,000 | 0.54 | 0.00 | 2018-07-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,532,277 | 4,000 | 0.26 | 0.00 | 2018-07-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 531,000 | 2,000 | 0.05 | 0.00 | 2018-07-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 608,130 | 2,000 | 0.06 | 0.00 | 2018-07-24 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 131,000 | 2,000 | 0.01 | 0.00 | 2018-07-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 157,102 | -1,000 | 0.02 | -0.00 | 2018-07-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 9,522,322 | -1,000 | 0.97 | -0.00 | 2018-07-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,075,274 | -3,000 | 0.62 | -0.00 | 2018-07-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,112,000 | -5,000 | 0.11 | -0.00 | 2018-07-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,207 | -5,000 | 0.03 | -0.00 | 2018-07-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,836,306 | -8,000 | 0.19 | -0.00 | 2018-07-24 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-07-24 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2018-07-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -11,000 | 0.02 | -0.00 | 2018-07-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 198,000 | -15,000 | 0.02 | -0.00 | 2018-07-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,652,930 | -19,000 | 0.47 | -0.00 | 2018-07-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,370 | -62,000 | 0.04 | -0.01 | 2018-07-24 |
| 25 | C00074 | DEUTSCHE BANK AG | 2,078,524 | -72,600 | 0.21 | -0.01 | 2018-07-24 |
| 25 | Total changed named holdings | 53,446,398 | 0 | 5.43 | 0.00 | ||
| 142 | Unchanged named holdings | 929,140,709 | 0 | 94.45 | 0.00 | ||
| 167 | Total named holdings | 982,587,107 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 982,613,107 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,111,841 | 0 | 0.11 | 0.00 | |||
| Issued securities | 983,724,948 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 232,000 |
| Turnover | 1,256,520 |
| Average price | 5.416 |
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