China Healthwise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2020-07-20 to 2020-07-21
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,148,000 | 100,000 | 0.30 | 0.00 | 2020-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,394,423 | 100,000 | 5.92 | 0.04 | 2020-07-21 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,004,000 | 50,000 | 0.01 | 0.00 | 2020-07-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,922,920 | -50,000 | 0.02 | -0.00 | 2020-07-21 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,955,584 | -50,000 | 0.05 | -0.00 | 2020-07-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,381,000 | -150,000 | 1.00 | 0.00 | 2020-07-21 |
| 6 | Total changed named holdings | 563,805,927 | 0 | 7.32 | 0.05 | ||
| 228 | Unchanged named holdings | 7,108,954,856 | 0 | 92.27 | 0.57 | ||
| 234 | Total named holdings | 7,672,760,783 | 0 | 99.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 932,000 | 0 | 0.01 | 0.00 | ||
| 239 | Total securities in CCASS | 7,673,692,783 | 0 | 99.60 | 0.62 | ||
| Securities not in CCASS | 31,115,577 | -48,250,000 | 0.40 | -0.62 | |||
| Issued securities | 7,704,808,360 | -48,250,000 | 100.00 | -0.62 | 2020-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-17 |
| Volume | 300,000 |
| Turnover | 8,500 |
| Average price | 0.028 |
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