China Healthwise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2013-02-01 to 2013-02-04
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 | 182,724,000 | 690,000 | 5.28 | 0.02 | 2013-02-04 | |
| 2 | C00010 | CITIBANK N.A. | 19,710,000 | 678,000 | 0.57 | 0.02 | 2013-02-04 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,184,000 | 670,000 | 0.15 | 0.02 | 2013-02-04 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,454,000 | 300,000 | 0.42 | 0.01 | 2013-02-04 | |
| 5 | B01740 | WIN SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2013-02-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,000 | 114,000 | 0.01 | 0.00 | 2013-02-04 | |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 80,000 | 40,000 | 0.00 | 0.00 | 2013-02-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,193,254 | 40,000 | 2.17 | 0.00 | 2013-02-04 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 5,922,000 | 10,000 | 0.17 | 0.00 | 2013-02-04 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,702,000 | -50,000 | 0.14 | -0.00 | 2013-02-04 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,926,000 | -100,000 | 0.46 | -0.00 | 2013-02-04 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,426,000 | -100,000 | 0.45 | -0.00 | 2013-02-04 | |
| 13 | B01290 | SPS SECURITIES LTD | 446,000 | -154,000 | 0.01 | -0.00 | 2013-02-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 92,727,000 | -268,000 | 2.68 | -0.01 | 2013-02-04 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,002,000 | -306,000 | 1.62 | -0.01 | 2013-02-04 | |
| 16 | B01130 | BOCI SECURITIES LTD | 151,954,000 | -430,000 | 4.39 | -0.01 | 2013-02-04 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,010,000 | -458,000 | 1.91 | -0.01 | 2013-02-04 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,625,000 | -460,000 | 7.39 | -0.01 | 2013-02-04 | |
| 19 | B01664 | ROOFER SECURITIES LTD | 169,636,000 | -466,000 | 4.91 | -0.01 | 2013-02-04 | |
| 19 | Total changed named holdings | 1,132,353,254 | 0 | 32.75 | 0.00 | |||
| 199 | Unchanged named holdings | 1,377,806,006 | 0 | 39.85 | 0.00 | |||
| 218 | Total named holdings | 2,510,159,260 | 0 | 72.59 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,360,000 | 0 | 0.04 | 0.00 | |||
| 226 | Total securities in CCASS | 2,511,519,260 | 0 | 72.63 | 0.00 | |||
| Securities not in CCASS | 946,238,737 | 0 | 27.37 | 0.00 | ||||
| Issued securities | 3,457,757,997 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-31 |
| Volume | 5,884,000 |
| Turnover | 1,715,520 |
| Average price | 0.292 |
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