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 2013-10-04 to 2013-10-07
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 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 264,000 | 0.08 | 0.07 | 2013-10-07 | |
| 2 | B01705 | HENIK SECURITIES LTD | 360,000 | 216,000 | 0.09 | 0.05 | 2013-10-07 | |
| 3 | B01631 | PLANETREE SECURITIES LTD | 248,000 | 216,000 | 0.06 | 0.05 | 2013-10-07 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,064,000 | 176,000 | 6.32 | 0.04 | 2013-10-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,000 | 168,000 | 0.12 | 0.04 | 2013-10-07 | |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2013-10-07 | |
| 7 | B01747 | MERDEKA SECURITIES LTD | 9,080,000 | 80,000 | 2.29 | 0.02 | 2013-10-07 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 5,288,000 | 72,000 | 1.33 | 0.02 | 2013-10-07 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 104,000 | 64,000 | 0.03 | 0.02 | 2013-10-07 | |
| 10 | B01920 | TIANDA SECURITIES LTD | 64,000 | 64,000 | 0.02 | 0.02 | 2013-10-07 | |
| 11 | B01184 | QUAM SECURITIES LTD | 5,312,000 | 40,000 | 1.34 | 0.01 | 2013-10-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,577,363 | 40,000 | 0.40 | 0.01 | 2013-10-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 6,104,000 | 24,000 | 1.54 | 0.01 | 2013-10-07 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,430,000 | 24,000 | 9.44 | 0.01 | 2013-10-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 24,000 | 16,000 | 0.01 | 0.00 | 2013-10-07 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-10-07 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2013-10-07 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,592,000 | 16,000 | 0.40 | 0.00 | 2013-10-07 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 368,000 | 8,000 | 0.09 | 0.00 | 2013-10-07 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -8,000 | 0.00 | -0.00 | 2013-10-07 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 624,000 | -16,000 | 0.16 | -0.00 | 2013-10-07 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,496,000 | -72,000 | 1.89 | -0.02 | 2013-10-07 | |
| 23 | B01859 | CLC SECURITIES LTD | 2,728,000 | -88,000 | 0.69 | -0.02 | 2013-10-07 | |
| 24 | B01569 | TANG PING KONG LTD | 0 | -96,000 | 0.00 | -0.02 | 2013-10-07 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 320,000 | -104,000 | 0.08 | -0.03 | 2013-10-07 | |
| 26 | B01610 | KGI ASIA LTD | 4,704,000 | -112,000 | 1.19 | -0.03 | 2013-10-07 | |
| 27 | B01831 | NERICO BROTHERS LTD | 3,872,000 | -144,000 | 0.98 | -0.04 | 2013-10-07 | |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 0 | -152,000 | 0.00 | -0.04 | 2013-10-07 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -160,000 | 0.00 | -0.04 | 2013-10-07 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 5,152,000 | -168,000 | 1.30 | -0.04 | 2013-10-07 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,110,000 | -496,000 | 4.32 | -0.13 | 2013-10-07 | |
| 31 | Total changed named holdings | 135,581,363 | 0 | 34.21 | 0.00 | |||
| 53 | Unchanged named holdings | 26,284,637 | 0 | 6.63 | 0.00 | |||
| 84 | Total named holdings | 161,866,000 | 0 | 40.84 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 161,866,000 | 0 | 40.84 | 0.00 | |||
| Securities not in CCASS | 234,430,296 | 0 | 59.16 | 0.00 | ||||
| Issued securities | 396,296,296 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-03 |
| Volume | 2,056,000 |
| Turnover | 2,473,360 |
| Average price | 1.203 |
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