China Health Technology Group Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2009-10-08 | 2011-05-13 | 2011-05-16 | |
| HK Main | 01069 | 2011-05-16 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | B01184 | QUAM SECURITIES LTD | 5,456,000 | 752,000 | 1.47 | 0.20 | 2013-07-09 | |
| 2 | B01631 | PLANETREE SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2013-07-09 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | 192,000 | 0.05 | 0.05 | 2013-07-09 | |
| 4 | B01831 | NERICO BROTHERS LTD | 3,424,000 | 120,000 | 0.93 | 0.03 | 2013-07-09 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,320,000 | 104,000 | 0.36 | 0.03 | 2013-07-09 | |
| 6 | B01859 | CLC SECURITIES LTD | 3,448,000 | 88,000 | 0.93 | 0.02 | 2013-07-09 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 5,208,000 | 88,000 | 1.41 | 0.02 | 2013-07-09 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,000 | 56,000 | 0.02 | 0.02 | 2013-07-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 32,000 | 0.03 | 0.01 | 2013-07-09 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,000 | 32,000 | 0.07 | 0.01 | 2013-07-09 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2013-07-09 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2013-07-09 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 96,000 | -8,000 | 0.03 | -0.00 | 2013-07-09 | |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-07-09 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,000 | -24,000 | 0.01 | -0.01 | 2013-07-09 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,870,163 | -48,000 | 0.51 | -0.01 | 2013-07-09 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,006,000 | -64,000 | 6.22 | -0.02 | 2013-07-09 | |
| 18 | B01416 | VC BROKERAGE LTD | 0 | -64,000 | 0.00 | -0.02 | 2013-07-09 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | -72,000 | 0.00 | -0.02 | 2013-07-09 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -80,000 | 0.02 | -0.02 | 2013-07-09 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 0 | -104,000 | 0.00 | -0.03 | 2013-07-09 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,158,000 | -112,000 | 11.39 | -0.03 | 2013-07-09 | |
| 23 | B01717 | GOLDIN EQUITIES LTD | 5,088,000 | -120,000 | 1.38 | -0.03 | 2013-07-09 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -128,000 | 0.00 | -0.03 | 2013-07-09 | |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 0 | -136,000 | 0.00 | -0.04 | 2013-07-09 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 216,000 | -168,000 | 0.06 | -0.05 | 2013-07-09 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -264,000 | 0.00 | -0.07 | 2013-07-09 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,256,000 | -296,000 | 6.56 | -0.08 | 2013-07-09 | |
| 28 | Total changed named holdings | 116,530,163 | 0 | 31.49 | 0.00 | |||
| 47 | Unchanged named holdings | 35,335,837 | 0 | 9.55 | 0.00 | |||
| 75 | Total named holdings | 151,866,000 | 0 | 41.04 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 151,866,000 | 0 | 41.04 | 0.00 | |||
| Securities not in CCASS | 218,134,000 | 0 | 58.96 | 0.00 | ||||
| Issued securities | 370,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 2,320,000 |
| Turnover | 3,269,440 |
| Average price | 1.409 |
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