China Healthwise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,546,000 | 646,000 | 3.06 | 0.02 | 2010-03-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 8,728,000 | 600,000 | 0.30 | 0.02 | 2010-03-05 | |
| 3 | B01664 | ROOFER SECURITIES LTD | 124,930,000 | 502,000 | 4.22 | 0.02 | 2010-03-05 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,204,000 | 400,000 | 0.11 | 0.01 | 2010-03-05 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,121,000 | 200,000 | 0.21 | 0.01 | 2010-03-05 | |
| 6 | B01290 | SPS SECURITIES LTD | 5,290,000 | 200,000 | 0.18 | 0.01 | 2010-03-05 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,774,000 | 100,000 | 0.06 | 0.00 | 2010-03-05 | |
| 8 | B01416 | VC BROKERAGE LTD | 28,022,000 | 100,000 | 0.95 | 0.00 | 2010-03-05 | |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 620,000 | 100,000 | 0.02 | 0.00 | 2010-03-05 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,376,000 | 60,000 | 0.08 | 0.00 | 2010-03-05 | |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,908,000 | 6,000 | 0.06 | 0.00 | 2010-03-05 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,732,000 | -20,000 | 0.09 | -0.00 | 2010-03-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 33,947,000 | -30,000 | 1.15 | -0.00 | 2010-03-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,504,000 | -50,000 | 0.05 | -0.00 | 2010-03-05 | |
| 15 | C00010 | CITIBANK N.A. | 9,378,746 | -52,000 | 0.32 | -0.00 | 2010-03-05 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 51,136,000 | -100,000 | 1.73 | -0.00 | 2010-03-05 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,500,000 | -100,000 | 3.23 | -0.00 | 2010-03-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,490,000 | -180,000 | 0.59 | -0.01 | 2010-03-05 | |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,476,000 | -200,000 | 0.22 | -0.01 | 2010-03-05 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,528,000 | -250,000 | 0.46 | -0.01 | 2010-03-05 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,793,254 | -332,000 | 0.74 | -0.01 | 2010-03-05 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,422,000 | -380,000 | 0.22 | -0.01 | 2010-03-05 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,612,000 | -1,220,000 | 0.29 | -0.04 | 2010-03-05 | |
| 23 | Total changed named holdings | 542,038,000 | 0 | 18.33 | 0.00 | |||
| 208 | Unchanged named holdings | 1,464,353,260 | 0 | 49.51 | 0.00 | |||
| 231 | Total named holdings | 2,006,391,260 | 0 | 67.83 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,072,000 | 0 | 0.07 | 0.00 | |||
| 243 | Total securities in CCASS | 2,008,463,260 | 0 | 67.90 | 0.00 | |||
| Securities not in CCASS | 949,294,737 | 0 | 32.10 | 0.00 | ||||
| Issued securities | 2,957,757,997 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 3,340,000 |
| Turnover | 1,290,500 |
| Average price | 0.386 |
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