China Health Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2013-11-21 to 2013-11-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,580,552 | 90,000 | 5.14 | 0.01 | 2013-11-22 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 243,000 | 39,000 | 0.04 | 0.01 | 2013-11-22 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 147,000 | 6,000 | 0.02 | 0.00 | 2013-11-22 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,000 | 3,000 | 0.03 | 0.00 | 2013-11-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | -3,000 | 0.02 | -0.00 | 2013-11-22 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 48,000 | -45,000 | 0.01 | -0.01 | 2013-11-22 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 750,000 | -90,000 | 0.12 | -0.01 | 2013-11-22 | |
| 7 | Total changed named holdings | 34,062,552 | 0 | 5.38 | 0.00 | |||
| 240 | Unchanged named holdings | 488,740,080 | 0 | 77.17 | 0.00 | |||
| 247 | Total named holdings | 522,802,632 | 0 | 82.55 | 0.00 | |||
| 12 | Unnamed Investor Participants | 6,591,650 | 0 | 1.04 | 0.00 | |||
| 259 | Total securities in CCASS | 529,394,282 | 0 | 83.59 | 0.00 | |||
| Securities not in CCASS | 103,895,413 | 0 | 16.41 | 0.00 | ||||
| Issued securities | 633,289,695 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-20 |
| Volume | 141,000 |
| Turnover | 32,346 |
| Average price | 0.229 |
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