China Health Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | B01258 | CHINA POINT STOCK BROKERS LTD | 155,450 | 150,000 | 0.03 | 0.02 | 2013-01-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,853,515 | 120,000 | 26.17 | 0.02 | 2013-01-18 | |
| 3 | B01776 | AIF SECURITIES LTD | 328,500 | 99,000 | 0.05 | 0.02 | 2013-01-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,106,010 | 60,000 | 0.51 | 0.01 | 2013-01-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,653,993 | 42,000 | 0.27 | 0.01 | 2013-01-18 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 247,530 | 30,000 | 0.04 | 0.00 | 2013-01-18 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,676,510 | -21,000 | 0.61 | -0.00 | 2013-01-18 | |
| 8 | B01610 | KGI ASIA LTD | 305,410 | -480,000 | 0.05 | -0.08 | 2013-01-18 | |
| 8 | Total changed named holdings | 167,326,918 | 0 | 27.74 | 0.00 | |||
| 229 | Unchanged named holdings | 325,652,784 | 0 | 53.98 | 0.00 | |||
| 237 | Total named holdings | 492,979,702 | 0 | 81.72 | 0.00 | |||
| 13 | Unnamed Investor Participants | 6,384,650 | 0 | 1.06 | 0.00 | |||
| 250 | Total securities in CCASS | 499,364,352 | 0 | 82.78 | 0.00 | |||
| Securities not in CCASS | 103,895,313 | 0 | 17.22 | 0.00 | ||||
| Issued securities | 603,259,665 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 531,000 |
| Turnover | 168,120 |
| Average price | 0.317 |
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