China Healthwise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2013-07-22 to 2013-07-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,994,000 | 500,000 | 0.37 | 0.01 | 2013-07-23 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,148,000 | 500,000 | 2.79 | 0.01 | 2013-07-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,142,000 | 220,000 | 3.70 | 0.00 | 2013-07-23 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,836,000 | 184,000 | 0.25 | 0.00 | 2013-07-23 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,598,000 | 112,000 | 0.91 | 0.00 | 2013-07-23 | |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2013-07-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,014,000 | 80,000 | 1.89 | 0.00 | 2013-07-23 | |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 98,000 | 48,000 | 0.00 | 0.00 | 2013-07-23 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,800,000 | 30,000 | 0.22 | 0.00 | 2013-07-23 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,146,000 | -12,000 | 1.29 | -0.00 | 2013-07-23 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2013-07-23 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,266,000 | -24,000 | 0.68 | -0.00 | 2013-07-23 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,766,000 | -30,000 | 0.05 | -0.00 | 2013-07-23 | |
| 14 | B01130 | BOCI SECURITIES LTD | 171,300,000 | -190,000 | 3.14 | -0.00 | 2013-07-23 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,392,000 | -1,506,000 | 0.36 | -0.03 | 2013-07-23 | |
| 15 | Total changed named holdings | 853,970,000 | 0 | 15.65 | 0.00 | |||
| 212 | Unchanged named holdings | 2,266,501,260 | 0 | 41.53 | 0.00 | |||
| 227 | Total named holdings | 3,120,471,260 | 0 | 57.17 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,360,000 | 0 | 0.02 | 0.00 | |||
| 235 | Total securities in CCASS | 3,121,831,260 | 0 | 57.20 | 0.00 | |||
| Securities not in CCASS | 2,335,926,737 | 0 | 42.80 | 0.00 | ||||
| Issued securities | 5,457,757,997 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-19 |
| Volume | 1,946,000 |
| Turnover | 675,740 |
| Average price | 0.347 |
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