China Health Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00673  1996-10-14    
Stock code:
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CCASS holding changes from 2009-09-30 to 2009-10-02

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01130 BOCI SECURITIES LTD 3,525,010 30,000 1.50 0.01 2009-10-02
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 51,000 30,000 0.02 0.01 2009-10-02
3 B01633 ENLIGHTEN SECURITIES LTD 189,250 15,000 0.08 0.01 2009-10-02
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 633,000 9,000 0.27 0.00 2009-10-02
5 C00010 CITIBANK N.A. 8,083,095 9,000 3.45 0.00 2009-10-02
6 B01324 FUNDERSTONE SECURITIES LTD 161,000 9,000 0.07 0.00 2009-10-02
7 C00033 BANK OF CHINA (HONG KONG) LTD 10,425,700 -3,000 4.45 -0.00 2009-10-02
8 B01224 MERRILL LYNCH FAR EAST LTD 20,259 -9,000 0.01 -0.00 2009-10-02
9 C00019 THE HONGKONG AND SHANGHAI BANKING 67,795,770 -30,000 28.93 -0.01 2009-10-02
10 C00037 SHANGHAI COMMERCIAL BANK LTD 420,380 -60,000 0.18 -0.03 2009-10-02
10 Total changed named holdings 91,304,464 0 38.96 0.00
224 Unchanged named holdings 134,602,237 0 57.43 0.00
234 Total named holdings 225,906,701 0 96.39 0.00
18 Unnamed Investor Participants 7,377,850 0 3.15 0.00
252 Total securities in CCASS 233,284,551 0 99.54 0.00
Securities not in CCASS 1,083,026 0 0.46 0.00
Issued securities 234,367,577 0 100.00 0.00 30-Sep-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-09-29
Volume147,000
Turnover56,310
Average price0.383

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