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 2013-10-07 to 2013-10-08
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 | B01831 | NERICO BROTHERS LTD | 4,152,000 | 280,000 | 1.05 | 0.07 | 2013-10-08 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,016,000 | 232,000 | 0.26 | 0.06 | 2013-10-08 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | 216,000 | 0.05 | 0.05 | 2013-10-08 | |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 168,000 | 168,000 | 0.04 | 0.04 | 2013-10-08 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 480,000 | 160,000 | 0.12 | 0.04 | 2013-10-08 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 176,000 | 160,000 | 0.04 | 0.04 | 2013-10-08 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 136,000 | 136,000 | 0.03 | 0.03 | 2013-10-08 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,792,000 | 88,000 | 0.45 | 0.02 | 2013-10-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,536,000 | 40,000 | 1.90 | 0.01 | 2013-10-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,617,363 | 40,000 | 0.41 | 0.01 | 2013-10-08 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 112,000 | 24,000 | 0.03 | 0.01 | 2013-10-08 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2013-10-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,600,000 | 8,000 | 0.40 | 0.00 | 2013-10-08 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2013-10-08 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | -64,000 | 0.01 | -0.02 | 2013-10-08 | |
| 16 | B01920 | TIANDA SECURITIES LTD | 0 | -64,000 | 0.00 | -0.02 | 2013-10-08 | |
| 17 | B01747 | MERDEKA SECURITIES LTD | 9,000,000 | -80,000 | 2.27 | -0.02 | 2013-10-08 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 5,208,000 | -80,000 | 1.31 | -0.02 | 2013-10-08 | |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -96,000 | 0.00 | -0.02 | 2013-10-08 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 5,040,000 | -112,000 | 1.27 | -0.03 | 2013-10-08 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,920,000 | -144,000 | 6.29 | -0.04 | 2013-10-08 | |
| 22 | B01631 | PLANETREE SECURITIES LTD | 88,000 | -160,000 | 0.02 | -0.04 | 2013-10-08 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,000 | -168,000 | 0.08 | -0.04 | 2013-10-08 | |
| 24 | B01184 | QUAM SECURITIES LTD | 5,072,000 | -240,000 | 1.28 | -0.06 | 2013-10-08 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,766,000 | -344,000 | 4.23 | -0.09 | 2013-10-08 | |
| 25 | Total changed named holdings | 85,503,363 | 0 | 21.58 | 0.00 | |||
| 60 | Unchanged named holdings | 76,362,637 | 0 | 19.27 | 0.00 | |||
| 85 | Total named holdings | 161,866,000 | 0 | 40.84 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 85 | 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 | 2013-10-04 |
| Volume | 1,744,000 |
| Turnover | 2,073,840 |
| Average price | 1.189 |
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