China Healthwise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2009-02-09 to 2009-02-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,676,000 | 100,000 | 5.18 | 0.00 | 2009-02-10 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,236,000 | 30,000 | 0.98 | 0.00 | 2009-02-10 | |
| 3 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2009-02-10 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,524,000 | -100,000 | 0.35 | -0.00 | 2009-02-10 | |
| 4 | Total changed named holdings | 160,476,000 | 0 | 6.51 | 0.00 | |||
| 221 | Unchanged named holdings | 1,820,425,260 | 0 | 73.86 | 0.00 | |||
| 225 | Total named holdings | 1,980,901,260 | 0 | 80.37 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,632,000 | 0 | 0.11 | 0.00 | |||
| 240 | Total securities in CCASS | 1,983,533,260 | 0 | 80.47 | 0.00 | |||
| Securities not in CCASS | 481,266,737 | 0 | 19.53 | 0.00 | ||||
| Issued securities | 2,464,799,997 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-06 |
| Volume | 130,000 |
| Turnover | 7,990 |
| Average price | 0.061 |
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