EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,001,068 | 196,000 | 75.83 | 0.02 | 2018-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,178,372 | 117,000 | 0.73 | 0.01 | 2018-11-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,810 | 41,000 | 0.01 | 0.00 | 2018-11-06 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2018-11-06 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,000 | 20,000 | 0.01 | 0.00 | 2018-11-06 |
| 6 | C00010 | CITIBANK N.A. | 11,948,250 | 9,000 | 1.21 | 0.00 | 2018-11-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 456,842 | 6,000 | 0.05 | 0.00 | 2018-11-06 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,171 | 6,000 | 0.00 | 0.00 | 2018-11-06 |
| 9 | B01610 | KGI ASIA LTD | 239,000 | 6,000 | 0.02 | 0.00 | 2018-11-06 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2018-11-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,858,997 | 5,000 | 0.60 | 0.00 | 2018-11-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,642,306 | 3,000 | 0.17 | 0.00 | 2018-11-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,146,274 | 3,000 | 0.42 | 0.00 | 2018-11-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,317,322 | 3,000 | 0.85 | 0.00 | 2018-11-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 355,700 | 1,000 | 0.04 | 0.00 | 2018-11-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5 | -5 | 0.00 | -0.00 | 2018-11-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2018-11-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 187,515 | -2,000 | 0.02 | -0.00 | 2018-11-06 |
| 19 | B01184 | QUAM SECURITIES LTD | 15,446 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,532,765 | -3,000 | 0.26 | -0.00 | 2018-11-06 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2018-11-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 161,102 | -3,000 | 0.02 | -0.00 | 2018-11-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 784,000 | -7,000 | 0.08 | -0.00 | 2018-11-06 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | -8,000 | 0.01 | -0.00 | 2018-11-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 161,068 | -10,000 | 0.02 | -0.00 | 2018-11-06 |
| 26 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2018-11-06 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2018-11-06 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 323,000 | -15,000 | 0.03 | -0.00 | 2018-11-06 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,287 | -19,995 | 0.04 | -0.00 | 2018-11-06 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,130 | -27,000 | 0.07 | -0.00 | 2018-11-06 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,214,852 | -40,000 | 0.12 | -0.00 | 2018-11-06 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,180,930 | -43,000 | 0.53 | -0.00 | 2018-11-06 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,291,000 | -228,000 | 0.23 | -0.02 | 2018-11-06 |
| 34 | Total changed named holdings | 800,644,212 | 0 | 81.39 | 0.00 | ||
| 138 | Unchanged named holdings | 182,015,895 | 0 | 18.50 | 0.00 | ||
| 172 | Total named holdings | 982,660,107 | 0 | 99.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 982,686,107 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,078,841 | 0 | 0.11 | 0.00 | |||
| Issued securities | 983,764,948 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 667,005 |
| Turnover | 2,656,150 |
| Average price | 3.982 |
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