EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2018-08-30 to 2018-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 7,704,250 | 78,000 | 0.78 | 0.01 | 2018-08-31 |
| 2 | B02110 | RED EAGLE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-08-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 409,207 | 13,000 | 0.04 | 0.00 | 2018-08-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 360,700 | 11,000 | 0.04 | 0.00 | 2018-08-31 |
| 5 | B01695 | DAH SING SECURITIES LTD | 227,068 | 7,000 | 0.02 | 0.00 | 2018-08-31 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,448,137 | 6,000 | 0.25 | 0.00 | 2018-08-31 |
| 7 | B01610 | KGI ASIA LTD | 97,000 | 6,000 | 0.01 | 0.00 | 2018-08-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,546 | 5,000 | 0.01 | 0.00 | 2018-08-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 847,000 | 5,000 | 0.09 | 0.00 | 2018-08-31 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,000 | 3,000 | 0.02 | 0.00 | 2018-08-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,000 | 2,000 | 0.01 | 0.00 | 2018-08-31 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 171 | -1,000 | 0.00 | -0.00 | 2018-08-31 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2018-08-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 677,152 | -3,000 | 0.07 | -0.00 | 2018-08-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,276,997 | -3,000 | 0.54 | -0.00 | 2018-08-31 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 7,645,322 | -6,000 | 0.78 | -0.00 | 2018-08-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 655,130 | -7,000 | 0.07 | -0.00 | 2018-08-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,092,765 | -10,000 | 0.21 | -0.00 | 2018-08-31 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-08-31 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,217,372 | -13,000 | 0.73 | -0.00 | 2018-08-31 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,111,000 | -14,000 | 0.32 | -0.00 | 2018-08-31 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,295,686 | -16,000 | 10.70 | -0.00 | 2018-08-31 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,534,068 | -19,000 | 75.68 | -0.00 | 2018-08-31 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2018-08-31 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -26,000 | 0.00 | -0.00 | 2018-08-31 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,810 | -35,000 | 0.00 | -0.00 | 2018-08-31 |
| 26 | Total changed named holdings | 889,186,381 | 0 | 90.39 | 0.00 | ||
| 144 | Unchanged named holdings | 93,400,726 | 0 | 9.49 | 0.00 | ||
| 170 | Total named holdings | 982,587,107 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 982,613,107 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,151,841 | 0 | 0.12 | 0.00 | |||
| Issued securities | 983,764,948 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 240,000 |
| Turnover | 1,259,620 |
| Average price | 5.248 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy