China Healthwise Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00348  1997-09-30    
Stock code:
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CCASS holding changes from 2009-01-08 to 2009-01-09

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 68,964,000 200,000 2.80 0.01 2009-01-09
2 B01212 HENYEP SECURITIES LTD 984,000 100,000 0.04 0.00 2009-01-09
3 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000 100,000 0.00 0.00 2009-01-09
4 B01610 KGI ASIA LTD 20,446,000 30,000 0.83 0.00 2009-01-09
5 B01584 CHIEF SECURITIES LTD 2,096,000 -20,000 0.09 -0.00 2009-01-09
6 C00019 THE HONGKONG AND SHANGHAI BANKING 129,026,000 -20,000 5.23 -0.00 2009-01-09
7 B01443 YING WAH SECURITIES CO LTD 40,000 -50,000 0.00 -0.00 2009-01-09
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 378,000 -200,000 0.02 -0.01 2009-01-09
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,127,000 -340,000 0.45 -0.01 2009-01-09
9 Total changed named holdings 233,161,000 -200,000 9.46 -0.01
217 Unchanged named holdings 1,747,840,260 0 70.91 0.00
226 Total named holdings 1,981,001,260 -200,000 80.37 0.00
15 Unnamed Investor Participants 2,632,000 0 0.11 0.00
241 Total securities in CCASS 1,983,633,260 -200,000 80.48 -0.01
Securities not in CCASS 481,166,737 200,000 19.52 0.01
Issued securities 2,464,799,997 0 100.00 0.00 31-Dec-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-01-07
Volume490,000
Turnover42,410
Average price0.087

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