China Healthwise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,709,000 | 514,000 | 0.56 | 0.02 | 2012-05-08 | |
| 2 | C00010 | CITIBANK N.A. | 25,994,000 | 20,000 | 0.88 | 0.00 | 2012-05-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 93,423,000 | -50,000 | 3.16 | -0.00 | 2012-05-08 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,355,000 | -84,000 | 0.55 | -0.00 | 2012-05-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,386,000 | -400,000 | 8.09 | -0.01 | 2012-05-08 | |
| 5 | Total changed named holdings | 391,867,000 | 0 | 13.25 | 0.00 | |||
| 212 | Unchanged named holdings | 1,617,144,260 | 0 | 54.67 | 0.00 | |||
| 217 | Total named holdings | 2,009,011,260 | 0 | 67.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,242,000 | 0 | 0.04 | 0.00 | |||
| 224 | 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 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 534,000 |
| Turnover | 131,146 |
| Average price | 0.246 |
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