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 2022-06-21 to 2022-06-22

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	44,443,142	49,400	5.77	0.01	2022-06-22
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,785,800	600	0.23	0.00	2022-06-22
3	B01769	ONE CHINA SECURITIES LTD	71,608	-16,000	0.01	-0.00	2022-06-22
4	B01438	KINGSTON SECURITIES LTD	284,286,024	-34,000	36.90	-0.00	2022-06-22
4		Total changed named holdings	330,586,574	0	42.91	0.00
226		Unchanged named holdings	437,180,085	0	56.74	0.00
230		Total named holdings	767,766,659	0	99.65	0.00
5		Unnamed Investor Participants	93,200	0	0.01	0.00
235		Total securities in CCASS	767,859,859	0	99.66	0.00
		Securities not in CCASS	2,620,977	0	0.34	0.00
		Issued securities	770,480,836	0	100.00	0.00	31-May-2022

Trades that settled in this date range

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

Trading date	2022-06-20
Volume	84,000
Turnover	17,630
Average price	0.210

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