EC Healthcare
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2019-05-16 to 2019-05-17
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,094,569 | 262,000 | 0.11 | 0.03 | 2019-05-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,507,000 | 200,000 | 0.15 | 0.02 | 2019-05-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,007,569 | 117,000 | 0.41 | 0.01 | 2019-05-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 874,000 | 88,000 | 0.09 | 0.01 | 2019-05-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,072,306 | 50,000 | 0.21 | 0.01 | 2019-05-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,331,545 | 16,000 | 0.64 | 0.00 | 2019-05-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 350,546 | 10,000 | 0.04 | 0.00 | 2019-05-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 560,515 | 10,000 | 0.06 | 0.00 | 2019-05-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 834,000 | 10,000 | 0.08 | 0.00 | 2019-05-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,778,274 | 4,000 | 0.38 | 0.00 | 2019-05-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,160 | 1,000 | 0.02 | 0.00 | 2019-05-17 |
| 12 | C00093 | BNP PARIBAS | 220,600 | -2,000 | 0.02 | -0.00 | 2019-05-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,984,765 | -15,000 | 0.40 | -0.00 | 2019-05-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,313,892 | -44,000 | 1.55 | -0.00 | 2019-05-17 |
| 15 | C00010 | CITIBANK N.A. | 13,340,545 | -45,000 | 1.35 | -0.00 | 2019-05-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,945,372 | -134,000 | 0.81 | -0.01 | 2019-05-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,566,012 | -528,000 | 76.11 | -0.05 | 2019-05-17 |
| 17 | Total changed named holdings | 811,974,670 | 0 | 82.44 | 0.00 | ||
| 148 | Unchanged named holdings | 171,000,437 | 0 | 17.36 | 0.00 | ||
| 165 | Total named holdings | 982,975,107 | 0 | 99.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | ||
| 167 | Total securities in CCASS | 983,065,107 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,829,841 | 0 | 0.19 | 0.00 | |||
| Issued securities | 984,894,948 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-15 |
| Volume | 1,050,000 |
| Turnover | 5,359,260 |
| Average price | 5.104 |
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