China Healthwise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,502,000 | 596,000 | 0.12 | 0.02 | 2012-01-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,936,000 | 400,000 | 7.60 | 0.01 | 2012-01-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,080,000 | 90,000 | 4.23 | 0.00 | 2012-01-18 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 4,522,000 | 72,000 | 0.15 | 0.00 | 2012-01-18 | |
| 5 | B01209 | MASON SECURITIES LTD | 312,000 | -50,000 | 0.01 | -0.00 | 2012-01-18 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,466,000 | -62,000 | 0.15 | -0.00 | 2012-01-18 | |
| 7 | B01130 | BOCI SECURITIES LTD | 76,642,000 | -130,000 | 2.59 | -0.00 | 2012-01-18 | |
| 8 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -160,000 | 0.00 | -0.01 | 2012-01-18 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,188,000 | -300,000 | 0.14 | -0.01 | 2012-01-18 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,534,000 | -456,000 | 0.22 | -0.02 | 2012-01-18 | |
| 10 | Total changed named holdings | 450,182,000 | 0 | 15.22 | 0.00 | |||
| 204 | Unchanged named holdings | 1,558,811,260 | 0 | 52.70 | 0.00 | |||
| 214 | Total named holdings | 2,008,993,260 | 0 | 67.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,242,000 | 0 | 0.04 | 0.00 | |||
| 221 | Total securities in CCASS | 2,010,235,260 | 0 | 67.96 | 0.00 | |||
| Securities not in CCASS | 947,522,737 | 0 | 32.04 | 0.00 | ||||
| Issued securities | 2,957,757,997 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 1,516,000 |
| Turnover | 468,500 |
| Average price | 0.309 |
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