China Healthwise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,220,000 | 700,000 | 0.46 | 0.01 | 2019-06-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 34,546,000 | 600,000 | 0.41 | 0.01 | 2019-06-28 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,089,000 | 100,000 | 0.02 | 0.00 | 2019-06-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,722,920 | 50,000 | 0.02 | 0.00 | 2019-06-28 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2019-06-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,414,000 | -50,000 | 0.22 | -0.00 | 2019-06-28 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 430,000 | -100,000 | 0.01 | -0.00 | 2019-06-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,404,000 | -150,000 | 0.52 | -0.00 | 2019-06-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,004,000 | -200,000 | 0.29 | -0.00 | 2019-06-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,948,000 | -1,000,000 | 3.92 | -0.01 | 2019-06-28 |
| 10 | Total changed named holdings | 500,077,920 | 0 | 5.87 | 0.00 | ||
| 239 | Unchanged named holdings | 7,989,178,863 | 0 | 93.76 | 0.00 | ||
| 249 | Total named holdings | 8,489,256,783 | 0 | 99.62 | 0.00 | ||
| 5 | Unnamed Investor Participants | 932,000 | 0 | 0.01 | 0.00 | ||
| 254 | Total securities in CCASS | 8,490,188,783 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 31,119,577 | 0 | 0.37 | 0.00 | |||
| Issued securities | 8,521,308,360 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 1,500,000 |
| Turnover | 54,100 |
| Average price | 0.036 |
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