China Healthwise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,074,000 | 1,264,000 | 4.28 | 0.04 | 2012-07-03 | |
| 2 | B01610 | KGI ASIA LTD | 27,820,000 | 126,000 | 0.80 | 0.00 | 2012-07-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,894,000 | -66,000 | 6.88 | -0.00 | 2012-07-03 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,784,000 | -116,000 | 0.05 | -0.00 | 2012-07-03 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,550,000 | -588,000 | 1.69 | -0.02 | 2012-07-03 | |
| 6 | B01651 | MING HON SECURITIES LTD | 1,800,000 | -620,000 | 0.05 | -0.02 | 2012-07-03 | |
| 6 | Total changed named holdings | 475,922,000 | 0 | 13.76 | 0.00 | |||
| 208 | Unchanged named holdings | 2,034,273,260 | 0 | 58.83 | 0.00 | |||
| 214 | Total named holdings | 2,510,195,260 | 0 | 72.60 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,360,000 | 0 | 0.04 | 0.00 | |||
| 222 | Total securities in CCASS | 2,511,555,260 | 0 | 72.64 | 0.00 | |||
| Securities not in CCASS | 946,202,737 | 0 | 27.36 | 0.00 | ||||
| Issued securities | 3,457,757,997 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 1,562,000 |
| Turnover | 362,944 |
| Average price | 0.232 |
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