China Healthwise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | C00010 | CITIBANK N.A. | 25,554,000 | 3,200,000 | 0.86 | 0.11 | 2012-04-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,800,000 | 1,730,000 | 7.84 | 0.06 | 2012-04-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,700,000 | 890,000 | 4.42 | 0.03 | 2012-04-13 | |
| 4 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 360,000 | 260,000 | 0.01 | 0.01 | 2012-04-13 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,595,000 | 240,000 | 0.56 | 0.01 | 2012-04-13 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,774,000 | 200,000 | 0.13 | 0.01 | 2012-04-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 92,449,000 | 192,000 | 3.13 | 0.01 | 2012-04-13 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,306,000 | 100,000 | 0.15 | 0.00 | 2012-04-13 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,348,000 | 100,000 | 0.15 | 0.00 | 2012-04-13 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,034,000 | 100,000 | 1.76 | 0.00 | 2012-04-13 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,224,000 | 50,000 | 0.08 | 0.00 | 2012-04-13 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,426,000 | 30,000 | 0.22 | 0.00 | 2012-04-13 | |
| 13 | B01130 | BOCI SECURITIES LTD | 81,906,000 | 20,000 | 2.77 | 0.00 | 2012-04-13 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,866,000 | -20,000 | 0.50 | -0.00 | 2012-04-13 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -74,000 | 0.01 | -0.00 | 2012-04-13 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,280,000 | -100,000 | 0.21 | -0.00 | 2012-04-13 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,220,000 | -578,000 | 0.45 | -0.02 | 2012-04-13 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,410,000 | -700,000 | 1.26 | -0.02 | 2012-04-13 | |
| 19 | B01664 | ROOFER SECURITIES LTD | 36,732,000 | -2,640,000 | 1.24 | -0.09 | 2012-04-13 | |
| 20 | C00091 | BANK OF SINGAPORE LTD | 1,000,000 | -3,000,000 | 0.03 | -0.10 | 2012-04-13 | |
| 20 | Total changed named holdings | 762,260,000 | 0 | 25.77 | 0.00 | |||
| 193 | Unchanged named holdings | 1,246,751,260 | 0 | 42.15 | 0.00 | |||
| 213 | Total named holdings | 2,009,011,260 | 0 | 67.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,242,000 | 0 | 0.04 | 0.00 | |||
| 220 | 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 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 4,864,000 |
| Turnover | 1,180,328 |
| Average price | 0.243 |
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