Qianhai Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00911 | 2014-06-27 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,176,500 | 250,000 | 0.25 | 0.01 | 2019-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,026,100 | 87,500 | 3.31 | 0.01 | 2019-01-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,153,500 | 60,000 | 0.19 | 0.00 | 2019-01-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,308,715 | 40,000 | 0.61 | 0.00 | 2019-01-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,280,194 | 25,000 | 0.13 | 0.00 | 2019-01-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,908 | 20,000 | 0.01 | 0.00 | 2019-01-22 |
| 7 | B01885 | HAFOO SECURITIES LTD | 476,250 | 5,000 | 0.03 | 0.00 | 2019-01-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 885,057 | 2,500 | 0.05 | 0.00 | 2019-01-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,926,750 | -15,000 | 0.29 | -0.00 | 2019-01-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,814,458 | -20,000 | 0.17 | -0.00 | 2019-01-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,104,449 | -35,000 | 0.07 | -0.00 | 2019-01-22 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 3,444,750 | -50,000 | 0.20 | -0.00 | 2019-01-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 427,969 | -65,000 | 0.03 | -0.00 | 2019-01-22 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 3,500 | -75,000 | 0.00 | -0.00 | 2019-01-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 431,250 | -100,000 | 0.03 | -0.01 | 2019-01-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,148,150 | -130,000 | 2.37 | -0.01 | 2019-01-22 |
| 16 | Total changed named holdings | 130,853,500 | 0 | 7.73 | 0.00 | ||
| 261 | Unchanged named holdings | 1,561,592,834 | 0 | 92.25 | 0.00 | ||
| 277 | Total named holdings | 1,692,446,334 | 0 | 99.98 | 0.00 | ||
| 13 | Unnamed Investor Participants | 130,001 | 0 | 0.01 | 0.00 | ||
| 290 | Total securities in CCASS | 1,692,576,335 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 183,665 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,692,760,000 | 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 | 2019-01-18 |
| Volume | 712,500 |
| Turnover | 174,615 |
| Average price | 0.245 |
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