China Health Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2010-06-07 to 2010-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,659,770 | 45,000 | 29.69 | 0.02 | 2010-06-08 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2010-06-08 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 51,250 | -60,000 | 0.02 | -0.02 | 2010-06-08 | |
| 3 | Total changed named holdings | 79,726,020 | 0 | 29.72 | 0.00 | |||
| 231 | Unchanged named holdings | 175,398,331 | 0 | 65.38 | 0.00 | |||
| 234 | Total named holdings | 255,124,351 | 0 | 95.10 | 0.00 | |||
| 17 | Unnamed Investor Participants | 5,813,250 | 0 | 2.17 | 0.00 | |||
| 251 | Total securities in CCASS | 260,937,601 | 0 | 97.27 | 0.00 | |||
| Securities not in CCASS | 7,332,023 | 0 | 2.73 | 0.00 | ||||
| Issued securities | 268,269,624 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 60,000 |
| Turnover | 23,400 |
| Average price | 0.390 |
Copyright & disclaimer, Privacy policy