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 2015-05-04 to 2015-05-05
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 | B01284 | HANG SENG SECURITIES LTD | 6,684,000 | 152,000 | 1.29 | 0.03 | 2015-05-05 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 184,000 | 120,000 | 0.04 | 0.02 | 2015-05-05 | |
| 3 | B01747 | MERDEKA SECURITIES LTD | 88,000 | 72,000 | 0.02 | 0.01 | 2015-05-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,449,500 | 64,000 | 5.69 | 0.01 | 2015-05-05 | |
| 5 | B01859 | CLC SECURITIES LTD | 492,000 | 40,000 | 0.10 | 0.01 | 2015-05-05 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 60,338,000 | 32,000 | 11.65 | 0.01 | 2015-05-05 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 32,000 | 0.03 | 0.01 | 2015-05-05 | |
| 8 | B01831 | NERICO BROTHERS LTD | 13,400,000 | 32,000 | 2.59 | 0.01 | 2015-05-05 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 48,000 | 32,000 | 0.01 | 0.01 | 2015-05-05 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 232,000 | 32,000 | 0.04 | 0.01 | 2015-05-05 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 19,512,000 | 24,000 | 3.77 | 0.00 | 2015-05-05 | |
| 12 | B01922 | SUN SECURITIES LTD | 776,000 | 24,000 | 0.15 | 0.00 | 2015-05-05 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 144,000 | 24,000 | 0.03 | 0.00 | 2015-05-05 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 72,000 | 16,000 | 0.01 | 0.00 | 2015-05-05 | |
| 15 | B01610 | KGI ASIA LTD | 43,576,000 | 8,000 | 8.42 | 0.00 | 2015-05-05 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 1,976,000 | 8,000 | 0.38 | 0.00 | 2015-05-05 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | -16,000 | 0.01 | -0.00 | 2015-05-05 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-05-05 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -16,000 | 0.01 | -0.00 | 2015-05-05 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,290,000 | -24,000 | 6.62 | -0.00 | 2015-05-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,760,000 | -32,000 | 0.73 | -0.01 | 2015-05-05 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,070,000 | -40,000 | 3.88 | -0.01 | 2015-05-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 256,000 | -48,000 | 0.05 | -0.01 | 2015-05-05 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | -56,000 | 0.01 | -0.01 | 2015-05-05 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,096,000 | -56,000 | 3.88 | -0.01 | 2015-05-05 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,976,000 | -80,000 | 3.66 | -0.02 | 2015-05-05 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,144,000 | -96,000 | 0.22 | -0.02 | 2015-05-05 | |
| 28 | B01130 | BOCI SECURITIES LTD | 7,568,000 | -104,000 | 1.46 | -0.02 | 2015-05-05 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,572,000 | -128,000 | 3.39 | -0.02 | 2015-05-05 | |
| 29 | Total changed named holdings | 301,047,500 | 0 | 58.14 | 0.00 | |||
| 76 | Unchanged named holdings | 153,902,500 | 0 | 29.72 | 0.00 | |||
| 105 | Total named holdings | 454,950,000 | 0 | 87.86 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 454,950,000 | 0 | 87.86 | 0.00 | |||
| Securities not in CCASS | 62,850,296 | 0 | 12.14 | 0.00 | ||||
| Issued securities | 517,800,296 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 1,112,000 |
| Turnover | 1,979,680 |
| Average price | 1.780 |
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