China Healthwise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | 412,902,313 | 928,000 | 6.98 | 0.02 | 2016-08-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 171,074,000 | 770,000 | 2.89 | 0.01 | 2016-08-10 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,514,000 | 50,000 | 0.11 | 0.00 | 2016-08-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,664,881 | 12,000 | 0.03 | 0.00 | 2016-08-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,811,832 | 2,000 | 0.12 | 0.00 | 2016-08-10 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,000 | -8,000 | 0.01 | -0.00 | 2016-08-10 | |
| 7 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-08-10 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 479,575 | -22,000 | 0.01 | -0.00 | 2016-08-10 | |
| 9 | C00010 | CITIBANK N.A. | 79,182,218 | -26,000 | 1.34 | -0.00 | 2016-08-10 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,141,800 | -26,000 | 0.07 | -0.00 | 2016-08-10 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,650,000 | -48,000 | 0.45 | -0.00 | 2016-08-10 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 149,348,000 | -74,000 | 2.52 | -0.00 | 2016-08-10 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,902,000 | -80,000 | 1.20 | -0.00 | 2016-08-10 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,095,438 | -80,000 | 9.23 | -0.00 | 2016-08-10 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,540,000 | -90,000 | 1.36 | -0.00 | 2016-08-10 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,482,000 | -100,000 | 0.06 | -0.00 | 2016-08-10 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,152,000 | -100,000 | 0.15 | -0.00 | 2016-08-10 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 500,000 | -388,000 | 0.01 | -0.01 | 2016-08-10 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,225,047 | -700,000 | 1.02 | -0.01 | 2016-08-10 | |
| 19 | Total changed named holdings | 1,630,047,104 | 0 | 27.55 | 0.00 | |||
| 236 | Unchanged named holdings | 3,258,834,396 | 0 | 55.07 | 0.00 | |||
| 255 | Total named holdings | 4,888,881,500 | 0 | 82.61 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,280,000 | 0 | 0.06 | 0.00 | |||
| 262 | Total securities in CCASS | 4,892,161,500 | 0 | 82.67 | 0.00 | |||
| Securities not in CCASS | 1,025,596,497 | 0 | 17.33 | 0.00 | ||||
| Issued securities | 5,917,757,997 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 1,434,000 |
| Turnover | 342,584 |
| Average price | 0.239 |
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