China Health Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,490,315 | 1,143,000 | 24.22 | 0.17 | 2015-04-01 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,250,310 | 348,000 | 0.62 | 0.05 | 2015-04-01 | |
| 3 | B01401 | MEGABASE SECURITIES LTD | 541,610 | 240,000 | 0.08 | 0.04 | 2015-04-01 | |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 210,000 | 210,000 | 0.03 | 0.03 | 2015-04-01 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 360,500 | 90,000 | 0.05 | 0.01 | 2015-04-01 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,702,000 | 45,000 | 1.71 | 0.01 | 2015-04-01 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,000 | 12,000 | 0.10 | 0.00 | 2015-04-01 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,818 | 1,000 | 0.00 | 0.00 | 2015-04-01 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,221,550 | -1,000 | 0.18 | -0.00 | 2015-04-01 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,767,552 | -27,000 | 7.28 | -0.00 | 2015-04-01 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,862,700 | -45,000 | 3.35 | -0.01 | 2015-04-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,012,803 | -60,000 | 0.73 | -0.01 | 2015-04-01 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,000 | -120,000 | 0.00 | -0.02 | 2015-04-01 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,281,000 | -402,000 | 2.24 | -0.06 | 2015-04-01 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 7,169,000 | -498,000 | 1.05 | -0.07 | 2015-04-01 | |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 84,000 | -936,000 | 0.01 | -0.14 | 2015-04-01 | |
| 16 | Total changed named holdings | 284,628,158 | 0 | 41.66 | 0.00 | |||
| 217 | Unchanged named holdings | 293,737,174 | 0 | 42.99 | 0.00 | |||
| 233 | Total named holdings | 578,365,332 | 0 | 84.64 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,338,650 | 0 | 0.20 | 0.00 | |||
| 245 | Total securities in CCASS | 579,703,982 | 0 | 84.84 | 0.00 | |||
| Securities not in CCASS | 103,585,713 | 0 | 15.16 | 0.00 | ||||
| Issued securities | 683,289,695 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 2,089,000 |
| Turnover | 607,225 |
| Average price | 0.291 |
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