China Health Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,961,000 | 360,000 | 7.63 | 0.02 | 2016-06-27 | |
| 2 | B01567 | PRIME SECURITIES LTD | 495,000 | 297,000 | 0.02 | 0.01 | 2016-06-27 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,000 | 18,000 | 0.00 | 0.00 | 2016-06-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,769,803 | 18,000 | 0.55 | 0.00 | 2016-06-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,139,491 | 3,000 | 6.90 | 0.00 | 2016-06-27 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,007,866 | -6,000 | 4.40 | -0.00 | 2016-06-27 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,112,000 | -18,000 | 0.82 | -0.00 | 2016-06-27 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,665,267 | -36,000 | 1.80 | -0.00 | 2016-06-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,352,400 | -636,000 | 13.77 | -0.03 | 2016-06-27 | |
| 9 | Total changed named holdings | 832,523,827 | 0 | 35.89 | 0.00 | |||
| 219 | Unchanged named holdings | 922,125,394 | 0 | 39.75 | 0.00 | |||
| 228 | Total named holdings | 1,754,649,221 | 0 | 75.63 | 0.00 | |||
| 14 | Unnamed Investor Participants | 4,558,650 | 0 | 0.20 | 0.00 | |||
| 242 | Total securities in CCASS | 1,759,207,871 | 0 | 75.83 | 0.00 | |||
| Securities not in CCASS | 560,739,763 | 0 | 24.17 | 0.00 | ||||
| Issued securities | 2,319,947,634 | 0 | 100.00 | 0.00 | 21-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 696,000 |
| Turnover | 122,295 |
| Average price | 0.176 |
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