China Healthwise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2010-10-29 to 2010-11-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,397,254 | 814,000 | 0.76 | 0.03 | 2010-11-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,134,000 | 394,000 | 4.23 | 0.01 | 2010-11-01 | |
| 3 | B01501 | GOLDRIDE SECURITIES LTD | 400,000 | 150,000 | 0.01 | 0.01 | 2010-11-01 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,074,000 | 120,000 | 0.14 | 0.00 | 2010-11-01 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,288,000 | 110,000 | 0.48 | 0.00 | 2010-11-01 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,308,000 | 100,000 | 0.11 | 0.00 | 2010-11-01 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,019,000 | 100,000 | 0.30 | 0.00 | 2010-11-01 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,676,000 | 86,000 | 1.34 | 0.00 | 2010-11-01 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,876,000 | 70,000 | 1.25 | 0.00 | 2010-11-01 | |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 888,000 | 22,000 | 0.03 | 0.00 | 2010-11-01 | |
| 11 | B01130 | BOCI SECURITIES LTD | 20,180,000 | 10,000 | 0.68 | 0.00 | 2010-11-01 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,162,000 | -6,000 | 0.24 | -0.00 | 2010-11-01 | |
| 13 | B01271 | HANG TAI SECURITIES LTD | 406,000 | -20,000 | 0.01 | -0.00 | 2010-11-01 | |
| 14 | B01477 | FT SECURITIES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2010-11-01 | |
| 15 | B01387 | LUEN HING SECURITIES LTD | 1,030,000 | -70,000 | 0.03 | -0.00 | 2010-11-01 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 648,000 | -70,000 | 0.02 | -0.00 | 2010-11-01 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -80,000 | 0.01 | -0.00 | 2010-11-01 | |
| 18 | B01610 | KGI ASIA LTD | 27,402,000 | -80,000 | 0.93 | -0.00 | 2010-11-01 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,008,000 | -100,000 | 0.85 | -0.00 | 2010-11-01 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,354,000 | -110,000 | 0.15 | -0.00 | 2010-11-01 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,034,000 | -120,000 | 7.03 | -0.00 | 2010-11-01 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 66,637,000 | -122,000 | 2.25 | -0.00 | 2010-11-01 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,118,000 | -130,000 | 0.21 | -0.00 | 2010-11-01 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 36,136,000 | -220,000 | 1.22 | -0.01 | 2010-11-01 | |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 68,000 | -390,000 | 0.00 | -0.01 | 2010-11-01 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 90,470,000 | -428,000 | 3.06 | -0.01 | 2010-11-01 | |
| 26 | Total changed named holdings | 750,165,254 | 0 | 25.36 | 0.00 | |||
| 231 | Unchanged named holdings | 1,258,744,006 | 0 | 42.56 | 0.00 | |||
| 257 | Total named holdings | 2,008,909,260 | 0 | 67.92 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,212,000 | 0 | 0.04 | 0.00 | |||
| 268 | Total securities in CCASS | 2,010,121,260 | 0 | 67.96 | 0.00 | |||
| Securities not in CCASS | 947,636,737 | 0 | 32.04 | 0.00 | ||||
| Issued securities | 2,957,757,997 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-28 |
| Volume | 2,140,000 |
| Turnover | 727,380 |
| Average price | 0.340 |
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