China Healthwise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,201,254 | 20,006,000 | 1.91 | 0.37 | 2013-04-10 | |
| 2 | C00010 | CITIBANK N.A. | 20,874,000 | 3,850,000 | 0.38 | 0.07 | 2013-04-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,734,000 | 852,000 | 3.42 | 0.02 | 2013-04-10 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 179,490,000 | 462,000 | 3.29 | 0.01 | 2013-04-10 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,422,000 | 400,000 | 0.21 | 0.01 | 2013-04-10 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,908,000 | 300,000 | 0.03 | 0.01 | 2013-04-10 | |
| 7 | B01290 | SPS SECURITIES LTD | 8,574,000 | 88,000 | 0.16 | 0.00 | 2013-04-10 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,762,000 | 46,000 | 0.11 | 0.00 | 2013-04-10 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 5,842,000 | 20,000 | 0.11 | 0.00 | 2013-04-10 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,648,000 | 20,000 | 0.20 | 0.00 | 2013-04-10 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,568,000 | -2,000 | 0.05 | -0.00 | 2013-04-10 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-04-10 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 294,000 | -46,000 | 0.01 | -0.00 | 2013-04-10 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,593,000 | -58,000 | 1.48 | -0.00 | 2013-04-10 | |
| 15 | B01130 | BOCI SECURITIES LTD | 162,130,000 | -70,000 | 2.97 | -0.00 | 2013-04-10 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 88,231,000 | -150,000 | 1.62 | -0.00 | 2013-04-10 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,034,000 | -208,000 | 0.02 | -0.00 | 2013-04-10 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,580,000 | -524,000 | 1.40 | -0.01 | 2013-04-10 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,219,000 | -1,122,000 | 4.80 | -0.02 | 2013-04-10 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -3,856,000 | 0.00 | -0.07 | 2013-04-10 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,933,000 | -20,000,000 | 2.88 | -0.37 | 2013-04-10 | |
| 21 | Total changed named holdings | 1,366,037,254 | 0 | 25.03 | 0.00 | |||
| 204 | Unchanged named holdings | 1,737,440,006 | 0 | 31.83 | 0.00 | |||
| 225 | Total named holdings | 3,103,477,260 | 0 | 56.86 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,360,000 | 0 | 0.02 | 0.00 | |||
| 233 | Total securities in CCASS | 3,104,837,260 | 0 | 56.89 | 0.00 | |||
| Securities not in CCASS | 2,352,920,737 | 0 | 43.11 | 0.00 | ||||
| Issued securities | 5,457,757,997 | 0 | 100.00 | 0.00 | 2-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 2,752,000 |
| Turnover | 899,000 |
| Average price | 0.327 |
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