China Healthwise Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00348  1997-09-30    
Stock code:
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CCASS holding changes from 2012-03-15 to 2012-03-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,942,000 176,000 0.13 0.01 2012-03-16
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 52,934,000 160,000 1.79 0.01 2012-03-16
3 C00033 BANK OF CHINA (HONG KONG) LTD 129,814,000 144,000 4.39 0.00 2012-03-16
4 C00088 CHINA MERCHANTS BANK CO LTD 19,026,000 108,000 0.64 0.00 2012-03-16
5 B01501 GOLDRIDE SECURITIES LTD 310,000 100,000 0.01 0.00 2012-03-16
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,144,000 -4,000 0.21 -0.00 2012-03-16
7 B01576 SIU ON SECURITIES LTD 704,000 -106,000 0.02 -0.00 2012-03-16
8 C00019 THE HONGKONG AND SHANGHAI BANKING 228,956,000 -278,000 7.74 -0.01 2012-03-16
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,426,000 -300,000 0.49 -0.01 2012-03-16
9 Total changed named holdings 456,256,000 0 15.43 0.00
203 Unchanged named holdings 1,552,755,260 0 52.50 0.00
212 Total named holdings 2,009,011,260 0 67.92 0.00
7 Unnamed Investor Participants 1,242,000 0 0.04 0.00
219 Total securities in CCASS 2,010,253,260 0 67.97 0.00
Securities not in CCASS 947,504,737 0 32.03 0.00
Issued securities 2,957,757,997 0 100.00 0.00 29-Feb-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-03-14
Volume744,000
Turnover240,560
Average price0.323

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