China Healthwise Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00348	1997-09-30			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-02-22 to 2021-02-23

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	C00010	CITIBANK N.A.	4,431,400	50,000	0.58	0.01	2021-02-23
2	B01224	MERRILL LYNCH FAR EAST LTD	295,800	50,000	0.04	0.01	2021-02-23
3	B01769	ONE CHINA SECURITIES LTD	59,008	-14,400	0.01	-0.00	2021-02-23
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,692,200	-85,600	0.87	-0.01	2021-02-23
4		Total changed named holdings	11,478,408	0	1.49	0.00
229		Unchanged named holdings	755,756,270	0	98.09	0.00
233		Total named holdings	767,234,678	0	99.58	0.00
5		Unnamed Investor Participants	93,200	0	0.01	0.00
238		Total securities in CCASS	767,327,878	0	99.59	0.00
		Securities not in CCASS	3,152,958	0	0.41	0.00
		Issued securities	770,480,836	0	100.00	0.00	31-Jan-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-02-19
Volume	185,600
Turnover	41,303
Average price	0.223

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