China Healthwise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,864,242 | 10,000 | 5.95 | 0.00 | 2021-05-05 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 702,000 | -10,000 | 0.09 | -0.00 | 2021-05-05 | |
| 2 | Total changed named holdings | 46,566,242 | 0 | 6.04 | 0.00 | |||
| 229 | Unchanged named holdings | 720,708,436 | 0 | 93.54 | 0.00 | |||
| 231 | Total named holdings | 767,274,678 | 0 | 99.58 | 0.00 | |||
| 5 | Unnamed Investor Participants | 93,200 | 0 | 0.01 | 0.00 | |||
| 236 | Total securities in CCASS | 767,367,878 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 3,112,958 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 770,480,836 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 0 |
| Turnover | 0 |
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