EC Healthcare: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,938,000 | 400,000 | 10.09 | 0.04 | 2016-05-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 594,000 | 25,000 | 0.06 | 0.00 | 2016-05-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,624,000 | 23,000 | 0.17 | 0.00 | 2016-05-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,000 | 12,000 | 0.04 | 0.00 | 2016-05-05 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 571,000 | 4,000 | 0.06 | 0.00 | 2016-05-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | 1,000 | 0.02 | 0.00 | 2016-05-05 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2016-05-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2016-05-05 | |
| 9 | B01921 | GONG PING SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2016-05-05 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,000 | -7,000 | 0.01 | -0.00 | 2016-05-05 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-05-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,610,428 | -14,000 | 5.06 | -0.00 | 2016-05-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,741,572 | -430,000 | 1.71 | -0.04 | 2016-05-05 | |
| 13 | Total changed named holdings | 168,929,000 | 0 | 17.22 | 0.00 | |||
| 102 | Unchanged named holdings | 112,195,000 | 0 | 11.44 | 0.00 | |||
| 115 | Total named holdings | 281,124,000 | 0 | 28.66 | 0.00 | |||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 281,142,000 | 0 | 28.66 | 0.00 | |||
| Securities not in CCASS | 699,685,000 | 0 | 71.34 | 0.00 | ||||
| Issued securities | 980,827,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 476,000 |
| Turnover | 1,243,800 |
| Average price | 2.613 |
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