China Healthwise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2024-05-14 to 2024-05-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,001,400 | 510,000 | 4.28 | 0.07 | 2024-05-16 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 901,400 | 40,000 | 0.12 | 0.01 | 2024-05-16 | |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,670,000 | 30,000 | 0.87 | 0.00 | 2024-05-16 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 43,400 | 30,000 | 0.01 | 0.00 | 2024-05-16 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 281,800 | 10,000 | 0.04 | 0.00 | 2024-05-16 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 51,781 | 2,400 | 0.01 | 0.00 | 2024-05-16 | |
| 7 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -2,400 | 0.00 | -0.00 | 2024-05-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,898,400 | -40,000 | 0.25 | -0.01 | 2024-05-16 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 315,400 | -50,000 | 0.04 | -0.01 | 2024-05-16 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,850,000 | -60,000 | 0.37 | -0.01 | 2024-05-16 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,077,600 | -70,000 | 1.05 | -0.01 | 2024-05-16 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,254,942 | -400,000 | 4.71 | -0.05 | 2024-05-16 | |
| 12 | Total changed named holdings | 90,346,123 | 0 | 11.73 | 0.00 | |||
| 190 | Unchanged named holdings | 677,066,536 | 0 | 87.88 | 0.00 | |||
| 202 | Total named holdings | 767,412,659 | 0 | 99.60 | 0.00 | |||
| 6 | Unnamed Investor Participants | 132,200 | 0 | 0.02 | 0.00 | |||
| 208 | Total securities in CCASS | 767,544,859 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 2,935,977 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 770,480,836 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-13 |
| Volume | 812,400 |
| Turnover | 90,609 |
| Average price | 0.112 |
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