China Healthwise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2022-11-29 to 2022-11-30
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,248,000 | 1,100,000 | 0.16 | 0.14 | 2022-11-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,897,400 | 1,000,000 | 1.93 | 0.13 | 2022-11-30 |
| 3 | C00093 | BNP PARIBAS | 233,800 | 20,000 | 0.03 | 0.00 | 2022-11-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,131,800 | 5,000 | 0.41 | 0.00 | 2022-11-30 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,589,000 | -4,000 | 0.21 | -0.00 | 2022-11-30 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 889,873 | -5,000 | 0.12 | -0.00 | 2022-11-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 47,208 | -6,000 | 0.01 | -0.00 | 2022-11-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,434,200 | -10,000 | 0.19 | -0.00 | 2022-11-30 |
| 9 | C00010 | CITIBANK N.A. | 4,351,900 | -20,000 | 0.56 | -0.00 | 2022-11-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 656,200 | -90,000 | 0.09 | -0.01 | 2022-11-30 |
| 11 | B01908 | ASA SECURITIES LTD | 682,000 | -1,990,000 | 0.09 | -0.26 | 2022-11-30 |
| 11 | Total changed named holdings | 29,161,381 | 0 | 3.78 | 0.00 | ||
| 207 | Unchanged named holdings | 738,591,278 | 0 | 95.86 | 0.00 | ||
| 218 | Total named holdings | 767,752,659 | 0 | 99.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 138,200 | 0 | 0.02 | 0.00 | ||
| 224 | Total securities in CCASS | 767,890,859 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 2,589,977 | 0 | 0.34 | 0.00 | |||
| Issued securities | 770,480,836 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-28 |
| Volume | 2,144,000 |
| Turnover | 449,668 |
| Average price | 0.210 |
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