China Healthwise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2021-02-18 to 2021-02-19
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,539,200 | 50,000 | 0.20 | 0.01 | 2021-02-19 | |
| 2 | B01610 | KGI ASIA LTD | 2,419,600 | 50,000 | 0.31 | 0.01 | 2021-02-19 | |
| 3 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -200 | 0.00 | -0.00 | 2021-02-19 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,245,600 | -10,000 | 0.42 | -0.00 | 2021-02-19 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 46,408 | -39,800 | 0.01 | -0.01 | 2021-02-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,842,000 | -50,000 | 3.87 | -0.01 | 2021-02-19 | |
| 6 | Total changed named holdings | 37,112,808 | 0 | 4.82 | 0.00 | |||
| 227 | Unchanged named holdings | 730,121,870 | 0 | 94.76 | 0.00 | |||
| 233 | Total named holdings | 767,234,678 | 0 | 99.58 | 0.00 | |||
| 5 | Unnamed Investor Participants | 93,200 | 0 | 0.01 | 0.00 | |||
| 238 | Total securities in CCASS | 767,327,878 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 3,152,958 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 770,480,836 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-17 |
| Volume | 110,200 |
| Turnover | 26,044 |
| Average price | 0.236 |
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