EC Healthcare: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,480,000 | 300,000 | 0.15 | 0.03 | 2016-06-24 | |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000,000 | 288,000 | 0.10 | 0.03 | 2016-06-24 | |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 38,104,000 | 187,000 | 3.88 | 0.02 | 2016-06-24 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,338,000 | 90,000 | 0.44 | 0.01 | 2016-06-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,754,000 | 54,000 | 0.18 | 0.01 | 2016-06-24 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,000 | 42,000 | 0.01 | 0.00 | 2016-06-24 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,000 | 40,000 | 0.00 | 0.00 | 2016-06-24 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 43,000 | 24,000 | 0.00 | 0.00 | 2016-06-24 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2016-06-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,117,000 | 10,000 | 0.52 | 0.00 | 2016-06-24 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-06-24 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-06-24 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 351,000 | 1,000 | 0.04 | 0.00 | 2016-06-24 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2016-06-24 | |
| 15 | B01610 | KGI ASIA LTD | 694,000 | -3,000 | 0.07 | -0.00 | 2016-06-24 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2016-06-24 | |
| 17 | B01209 | MASON SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-06-24 | |
| 18 | C00093 | BNP PARIBAS | 80,846 | -5,000 | 0.01 | -0.00 | 2016-06-24 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,928,000 | -6,000 | 10.09 | -0.00 | 2016-06-24 | |
| 20 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-06-24 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-06-24 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-06-24 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-06-24 | |
| 24 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -34,000 | 0.00 | -0.00 | 2016-06-24 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,000 | -145,000 | 0.07 | -0.01 | 2016-06-24 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,194,437 | -254,000 | 76.18 | -0.03 | 2016-06-24 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,108,516 | -513,000 | 1.03 | -0.05 | 2016-06-24 | |
| 27 | Total changed named holdings | 910,241,799 | 0 | 92.80 | 0.00 | |||
| 87 | Unchanged named holdings | 69,499,201 | 0 | 7.09 | 0.00 | |||
| 114 | Total named holdings | 979,741,000 | 0 | 99.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 979,759,000 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,068,000 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 980,827,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 1,257,000 |
| Turnover | 3,089,160 |
| Average price | 2.458 |
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