China Healthwise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,870,700 | 100,000 | 4.27 | 0.01 | 2024-07-05 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,638,600 | 80,000 | 0.47 | 0.01 | 2024-07-05 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,001,400 | 40,000 | 0.13 | 0.01 | 2024-07-05 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 613,400 | -10,000 | 0.08 | -0.00 | 2024-07-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,086,200 | -20,000 | 0.14 | -0.00 | 2024-07-05 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 385,400 | -40,000 | 0.05 | -0.01 | 2024-07-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,859,400 | -60,000 | 0.24 | -0.01 | 2024-07-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,477,600 | -90,000 | 1.23 | -0.01 | 2024-07-05 | |
| 8 | Total changed named holdings | 50,932,700 | 0 | 6.61 | 0.00 | |||
| 194 | Unchanged named holdings | 716,479,959 | 0 | 92.99 | 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 | 2024-07-03 |
| Volume | 250,000 |
| Turnover | 15,290 |
| Average price | 0.061 |
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