China Healthwise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,185,000 | 1,060,000 | 0.34 | 0.04 | 2010-07-07 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,093,000 | 764,000 | 1.39 | 0.03 | 2010-07-07 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,621,000 | 550,000 | 0.12 | 0.02 | 2010-07-07 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,400,000 | 500,000 | 0.05 | 0.02 | 2010-07-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,060,000 | 442,000 | 6.29 | 0.01 | 2010-07-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,000,000 | 350,000 | 3.48 | 0.01 | 2010-07-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 14,926,000 | 300,000 | 0.50 | 0.01 | 2010-07-07 | |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 926,000 | 250,000 | 0.03 | 0.01 | 2010-07-07 | |
| 9 | B01664 | ROOFER SECURITIES LTD | 128,280,000 | 200,000 | 4.34 | 0.01 | 2010-07-07 | |
| 10 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2010-07-07 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,380,000 | 50,000 | 0.93 | 0.00 | 2010-07-07 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,520,000 | -2,000 | 0.09 | -0.00 | 2010-07-07 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,662,000 | -4,000 | 0.09 | -0.00 | 2010-07-07 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2010-07-07 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,906,000 | -40,000 | 0.13 | -0.00 | 2010-07-07 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,680,000 | -50,000 | 0.06 | -0.00 | 2010-07-07 | |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,700,000 | -100,000 | 0.06 | -0.00 | 2010-07-07 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 138,232,000 | -100,000 | 4.67 | -0.00 | 2010-07-07 | |
| 19 | B01610 | KGI ASIA LTD | 22,688,000 | -150,000 | 0.77 | -0.01 | 2010-07-07 | |
| 20 | B01463 | KGI WEALTH MANAGEMENT LTD | 7,000,000 | -150,000 | 0.24 | -0.01 | 2010-07-07 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 6,749,000 | -400,000 | 0.23 | -0.01 | 2010-07-07 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,690,000 | -500,000 | 0.43 | -0.02 | 2010-07-07 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,096,000 | -500,000 | 0.38 | -0.02 | 2010-07-07 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,988,000 | -500,000 | 0.07 | -0.02 | 2010-07-07 | |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 1,006,000 | -600,000 | 0.03 | -0.02 | 2010-07-07 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 59,609,000 | -700,000 | 2.02 | -0.02 | 2010-07-07 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 42,200,000 | -750,000 | 1.43 | -0.03 | 2010-07-07 | |
| 27 | Total changed named holdings | 832,833,000 | 0 | 28.16 | 0.00 | |||
| 203 | Unchanged named holdings | 1,176,118,260 | 0 | 39.76 | 0.00 | |||
| 230 | Total named holdings | 2,008,951,260 | 0 | 67.92 | 0.00 | |||
| 8 | Unnamed Investor Participants | 412,000 | 0 | 0.01 | 0.00 | |||
| 238 | Total securities in CCASS | 2,009,363,260 | 0 | 67.94 | 0.00 | |||
| Securities not in CCASS | 948,394,737 | 0 | 32.06 | 0.00 | ||||
| Issued securities | 2,957,757,997 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 6,162,000 |
| Turnover | 2,033,530 |
| Average price | 0.330 |
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