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 2013-10-08 to 2013-10-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | 184,000 | 0.12 | 0.05 | 2013-10-09 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 544,000 | 176,000 | 0.14 | 0.04 | 2013-10-09 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,096,000 | 176,000 | 6.33 | 0.04 | 2013-10-09 | |
| 4 | B01631 | PLANETREE SECURITIES LTD | 248,000 | 160,000 | 0.06 | 0.04 | 2013-10-09 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 5,144,000 | 104,000 | 1.30 | 0.03 | 2013-10-09 | |
| 6 | B01859 | CLC SECURITIES LTD | 2,824,000 | 96,000 | 0.71 | 0.02 | 2013-10-09 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | 88,000 | 0.02 | 0.02 | 2013-10-09 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,088,000 | 72,000 | 0.27 | 0.02 | 2013-10-09 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,814,000 | 48,000 | 4.24 | 0.01 | 2013-10-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,657,363 | 40,000 | 0.42 | 0.01 | 2013-10-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,128,000 | 24,000 | 1.55 | 0.01 | 2013-10-09 | |
| 12 | B01831 | NERICO BROTHERS LTD | 4,176,000 | 24,000 | 1.05 | 0.01 | 2013-10-09 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,752,000 | -40,000 | 0.44 | -0.01 | 2013-10-09 | |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 72,000 | -96,000 | 0.02 | -0.02 | 2013-10-09 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 384,000 | -96,000 | 0.10 | -0.02 | 2013-10-09 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 0 | -136,000 | 0.00 | -0.03 | 2013-10-09 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -152,000 | 0.05 | -0.04 | 2013-10-09 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -160,000 | 0.00 | -0.04 | 2013-10-09 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -216,000 | 0.00 | -0.05 | 2013-10-09 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,240,000 | -296,000 | 1.83 | -0.07 | 2013-10-09 | |
| 20 | Total changed named holdings | 73,943,363 | 0 | 18.66 | 0.00 | |||
| 64 | Unchanged named holdings | 87,922,637 | 0 | 22.19 | 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 | 2013-10-07 |
| Volume | 1,592,000 |
| Turnover | 1,919,440 |
| Average price | 1.206 |
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