China Health Group Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01130 | BOCI SECURITIES LTD | 20,380,030 | 2,740,000 | 2.23 | 0.30 | 2015-07-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,698,088 | 240,000 | 1.50 | 0.03 | 2015-07-13 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,140,000 | 200,000 | 0.67 | 0.02 | 2015-07-13 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 480,000 | 120,000 | 0.05 | 0.01 | 2015-07-13 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 235,000 | 60,000 | 0.03 | 0.01 | 2015-07-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,970,000 | 40,000 | 1.09 | 0.00 | 2015-07-13 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 880,000 | 20,000 | 0.10 | 0.00 | 2015-07-13 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,115,000 | 20,000 | 0.12 | 0.00 | 2015-07-13 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 680,000 | 20,000 | 0.07 | 0.00 | 2015-07-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,790,000 | -20,000 | 0.20 | -0.00 | 2015-07-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,761,000 | -20,000 | 0.19 | -0.00 | 2015-07-13 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,320,000 | -20,000 | 0.14 | -0.00 | 2015-07-13 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 393,994 | -20,000 | 0.04 | -0.00 | 2015-07-13 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,676 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,280,000 | -40,000 | 0.25 | -0.00 | 2015-07-13 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | -40,000 | 0.04 | -0.00 | 2015-07-13 | |
| 17 | B01610 | KGI ASIA LTD | 22,939,790 | -180,000 | 2.51 | -0.02 | 2015-07-13 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 4,190 | -180,000 | 0.00 | -0.02 | 2015-07-13 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -200,000 | 0.00 | -0.02 | 2015-07-13 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,530,000 | -260,000 | 0.28 | -0.03 | 2015-07-13 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,455,000 | -340,000 | 0.16 | -0.04 | 2015-07-13 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,015,000 | -2,120,000 | 5.90 | -0.23 | 2015-07-13 | |
| 22 | Total changed named holdings | 142,454,768 | 0 | 15.56 | 0.00 | |||
| 103 | Unchanged named holdings | 225,921,289 | 0 | 24.68 | 0.00 | |||
| 125 | Total named holdings | 368,376,057 | 0 | 40.25 | 0.00 | |||
| 2 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | |||
| 127 | Total securities in CCASS | 368,676,057 | 0 | 40.28 | 0.00 | |||
| Securities not in CCASS | 546,595,603 | 0 | 59.72 | 0.00 | ||||
| Issued securities | 915,271,660 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 3,880,000 |
| Turnover | 984,000 |
| Average price | 0.254 |
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