Universal Health International Group Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02211 | 2013-12-12 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01564 | ABCI SECURITIES CO LTD | 5,985,000 | 800,000 | 0.21 | 0.03 | 2017-08-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 60,629,000 | 700,000 | 2.12 | 0.02 | 2017-08-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,577,803 | 248,000 | 6.28 | 0.01 | 2017-08-07 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,467,000 | 140,000 | 0.26 | 0.00 | 2017-08-07 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,818,000 | 122,000 | 0.24 | 0.00 | 2017-08-07 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,147,000 | 92,000 | 0.08 | 0.00 | 2017-08-07 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 642,745,837 | 80,000 | 22.49 | 0.00 | 2017-08-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,217,000 | 50,000 | 1.65 | 0.00 | 2017-08-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 15,952,000 | 30,000 | 0.56 | 0.00 | 2017-08-07 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,282,000 | 20,000 | 0.08 | 0.00 | 2017-08-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 71,885,000 | -4,000 | 2.52 | -0.00 | 2017-08-07 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 915,000 | -10,000 | 0.03 | -0.00 | 2017-08-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,834,000 | -20,000 | 0.41 | -0.00 | 2017-08-07 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,093,333 | -28,000 | 0.07 | -0.00 | 2017-08-07 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | -43,000 | 0.01 | -0.00 | 2017-08-07 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,849,600 | -182,000 | 0.10 | -0.01 | 2017-08-07 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,977,000 | -735,000 | 1.26 | -0.03 | 2017-08-07 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,329,000 | -1,260,000 | 6.94 | -0.04 | 2017-08-07 | |
| 18 | Total changed named holdings | 1,294,907,573 | 0 | 45.31 | 0.00 | |||
| 254 | Unchanged named holdings | 786,396,192 | 0 | 27.51 | 0.00 | |||
| 272 | Total named holdings | 2,081,303,765 | 0 | 72.82 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,949,000 | 0 | 0.07 | 0.00 | |||
| 295 | Total securities in CCASS | 2,083,252,765 | 0 | 72.89 | 0.00 | |||
| Securities not in CCASS | 774,884,905 | 0 | 27.11 | 0.00 | ||||
| Issued securities | 2,858,137,670 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 2,981,000 |
| Turnover | 518,352 |
| Average price | 0.174 |
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