EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2019-01-10 to 2019-01-11
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 | 745,571,076 | 63,000 | 75.76 | 0.01 | 2019-01-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,230,322 | 17,000 | 0.84 | 0.00 | 2019-01-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,546 | 13,000 | 0.02 | 0.00 | 2019-01-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 313,000 | 11,000 | 0.03 | 0.00 | 2019-01-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,486,372 | 10,000 | 0.66 | 0.00 | 2019-01-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,497,997 | 10,000 | 0.56 | 0.00 | 2019-01-11 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2019-01-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,156,274 | 9,000 | 0.52 | 0.00 | 2019-01-11 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 116,000 | 5,000 | 0.01 | 0.00 | 2019-01-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 237,000 | 5,000 | 0.02 | 0.00 | 2019-01-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 790,000 | 3,000 | 0.08 | 0.00 | 2019-01-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,841,415 | 3,000 | 0.49 | 0.00 | 2019-01-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,374,765 | 1,000 | 0.24 | 0.00 | 2019-01-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 807,376 | 1,000 | 0.08 | 0.00 | 2019-01-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,474,306 | -2,000 | 0.15 | -0.00 | 2019-01-11 |
| 16 | B01610 | KGI ASIA LTD | 215,000 | -2,000 | 0.02 | -0.00 | 2019-01-11 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,101,000 | -3,000 | 0.42 | -0.00 | 2019-01-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 129,515 | -3,000 | 0.01 | -0.00 | 2019-01-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,190 | -5,000 | 0.01 | -0.00 | 2019-01-11 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2019-01-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 568,000 | -23,000 | 0.06 | -0.00 | 2019-01-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 472,000 | -30,000 | 0.05 | -0.00 | 2019-01-11 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,530,000 | -83,000 | 0.16 | -0.01 | 2019-01-11 |
| 23 | Total changed named holdings | 789,348,154 | 0 | 80.21 | 0.00 | ||
| 139 | Unchanged named holdings | 193,311,953 | 0 | 19.64 | 0.00 | ||
| 162 | Total named holdings | 982,660,107 | 0 | 99.85 | 0.00 | ||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 982,686,107 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,458,841 | 0 | 0.15 | 0.00 | |||
| Issued securities | 984,144,948 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-09 |
| Volume | 181,000 |
| Turnover | 899,090 |
| Average price | 4.967 |
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