China Healthwise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,485,800 | 150,000 | 0.19 | 0.02 | 2024-07-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,197,600 | 120,000 | 1.19 | 0.02 | 2024-07-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,399,342 | 100,000 | 4.85 | 0.01 | 2024-07-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,919,400 | 50,000 | 0.25 | 0.01 | 2024-07-02 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 961,400 | 20,000 | 0.12 | 0.00 | 2024-07-02 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 75,600 | 13,000 | 0.01 | 0.00 | 2024-07-02 | |
| 7 | C00010 | CITIBANK N.A. | 3,705,300 | 10,000 | 0.48 | 0.00 | 2024-07-02 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 45,781 | -3,000 | 0.01 | -0.00 | 2024-07-02 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,196,200 | -100,000 | 0.16 | -0.01 | 2024-07-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,113,400 | -360,000 | 4.56 | -0.05 | 2024-07-02 | |
| 10 | Total changed named holdings | 91,099,823 | 0 | 11.82 | 0.00 | |||
| 192 | Unchanged named holdings | 676,312,836 | 0 | 87.78 | 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-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 707,000 |
| Turnover | 38,230 |
| Average price | 0.054 |
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