China Healthwise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,698,000 | 1,106,000 | 0.36 | 0.04 | 2011-05-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,538,000 | 630,000 | 4.08 | 0.02 | 2011-05-18 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,604,000 | 138,000 | 0.53 | 0.00 | 2011-05-18 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,166,000 | -30,000 | 0.11 | -0.00 | 2011-05-18 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,184,000 | -38,000 | 0.24 | -0.00 | 2011-05-18 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | -46,000 | 0.00 | -0.00 | 2011-05-18 | |
| 7 | B01290 | SPS SECURITIES LTD | 5,000,000 | -74,000 | 0.17 | -0.00 | 2011-05-18 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,338,000 | -150,000 | 0.92 | -0.01 | 2011-05-18 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,340,000 | -200,000 | 0.42 | -0.01 | 2011-05-18 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 9,752,000 | -360,000 | 0.33 | -0.01 | 2011-05-18 | |
| 11 | C00010 | CITIBANK N.A. | 18,674,746 | -376,000 | 0.63 | -0.01 | 2011-05-18 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,834,000 | -600,000 | 0.20 | -0.02 | 2011-05-18 | |
| 12 | Total changed named holdings | 236,248,746 | 0 | 7.99 | 0.00 | |||
| 214 | Unchanged named holdings | 1,772,984,514 | 0 | 59.94 | 0.00 | |||
| 226 | Total named holdings | 2,009,233,260 | 0 | 67.93 | 0.00 | |||
| 7 | Unnamed Investor Participants | 962,000 | 0 | 0.03 | 0.00 | |||
| 233 | Total securities in CCASS | 2,010,195,260 | 0 | 67.96 | 0.00 | |||
| Securities not in CCASS | 947,562,737 | 0 | 32.04 | 0.00 | ||||
| Issued securities | 2,957,757,997 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 1,974,000 |
| Turnover | 763,370 |
| Average price | 0.387 |
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