China Healthwise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,698,000 | 360,000 | 0.13 | 0.01 | 2011-07-26 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 92,427,000 | 290,000 | 3.12 | 0.01 | 2011-07-26 | |
| 3 | B01271 | HANG TAI SECURITIES LTD | 656,000 | 200,000 | 0.02 | 0.01 | 2011-07-26 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 18,508,000 | 152,000 | 0.63 | 0.01 | 2011-07-26 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,662,000 | 148,000 | 0.77 | 0.01 | 2011-07-26 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,811,000 | 126,000 | 0.57 | 0.00 | 2011-07-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,388,000 | 70,000 | 6.30 | 0.00 | 2011-07-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 83,956,000 | 50,000 | 2.84 | 0.00 | 2011-07-26 | |
| 9 | B01684 | WANG ON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-26 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,464,000 | 22,000 | 0.62 | 0.00 | 2011-07-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,536,000 | 20,000 | 0.32 | 0.00 | 2011-07-26 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-07-26 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 910,000 | -20,000 | 0.03 | -0.00 | 2011-07-26 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,212,000 | -30,000 | 0.18 | -0.00 | 2011-07-26 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,770,000 | -50,000 | 0.09 | -0.00 | 2011-07-26 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 5,862,000 | -52,000 | 0.20 | -0.00 | 2011-07-26 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,164,000 | -100,000 | 4.50 | -0.00 | 2011-07-26 | |
| 18 | B01610 | KGI ASIA LTD | 28,790,000 | -142,000 | 0.97 | -0.00 | 2011-07-26 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,300,000 | -144,000 | 4.20 | -0.00 | 2011-07-26 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,050,000 | -180,000 | 0.04 | -0.01 | 2011-07-26 | |
| 21 | B01664 | ROOFER SECURITIES LTD | 35,820,000 | -250,000 | 1.21 | -0.01 | 2011-07-26 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,972,000 | -480,000 | 0.13 | -0.02 | 2011-07-26 | |
| 22 | Total changed named holdings | 794,986,000 | 0 | 26.88 | 0.00 | |||
| 199 | Unchanged named holdings | 1,214,317,260 | 0 | 41.06 | 0.00 | |||
| 221 | Total named holdings | 2,009,303,260 | 0 | 67.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 942,000 | 0 | 0.03 | 0.00 | |||
| 227 | Total securities in CCASS | 2,010,245,260 | 0 | 67.97 | 0.00 | |||
| Securities not in CCASS | 947,512,737 | 0 | 32.03 | 0.00 | ||||
| Issued securities | 2,957,757,997 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-22 |
| Volume | 1,638,000 |
| Turnover | 749,300 |
| Average price | 0.457 |
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