China Health Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,247,110 | 108,000 | 0.37 | 0.02 | 2013-05-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,812,000 | 60,000 | 0.30 | 0.01 | 2013-05-23 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | 33,000 | 0.03 | 0.01 | 2013-05-23 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 78,000 | -30,000 | 0.01 | -0.00 | 2013-05-23 | |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 242,450 | -63,000 | 0.04 | -0.01 | 2013-05-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,488,015 | -108,000 | 26.27 | -0.02 | 2013-05-23 | |
| 6 | Total changed named holdings | 163,039,575 | 0 | 27.03 | 0.00 | |||
| 227 | Unchanged named holdings | 329,940,127 | 0 | 54.69 | 0.00 | |||
| 233 | Total named holdings | 492,979,702 | 0 | 81.72 | 0.00 | |||
| 13 | Unnamed Investor Participants | 6,384,650 | 0 | 1.06 | 0.00 | |||
| 246 | 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 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-21 |
| Volume | 231,000 |
| Turnover | 84,810 |
| Average price | 0.367 |
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