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 2019-07-25 to 2019-07-26
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 | B01673 | FULBRIGHT SECURITIES LTD | 79,590,000 | 19,840,000 | 0.72 | 0.18 | 2019-07-26 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,980,000 | 8,720,000 | 0.31 | 0.08 | 2019-07-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,300,000 | 3,840,000 | 0.34 | 0.03 | 2019-07-26 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,400,000 | 1,560,000 | 0.72 | 0.01 | 2019-07-26 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 17,380,000 | 1,240,000 | 0.16 | 0.01 | 2019-07-26 | |
| 6 | B01123 | HING WONG SECURITIES LTD | 2,000,000 | 1,000,000 | 0.02 | 0.01 | 2019-07-26 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,560,000 | 1,000,000 | 0.04 | 0.01 | 2019-07-26 | |
| 8 | B01184 | QUAM SECURITIES LTD | 10,170,000 | 800,000 | 0.09 | 0.01 | 2019-07-26 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,280,000 | 600,000 | 0.01 | 0.01 | 2019-07-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,640,000 | 480,000 | 0.67 | 0.00 | 2019-07-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 76,190,000 | 440,000 | 0.69 | 0.00 | 2019-07-26 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,180,000 | 200,000 | 0.14 | 0.00 | 2019-07-26 | |
| 13 | C00010 | CITIBANK N.A. | 18,890,000 | 160,000 | 0.17 | 0.00 | 2019-07-26 | |
| 14 | B01130 | BOCI SECURITIES LTD | 127,970,000 | 120,000 | 1.16 | 0.00 | 2019-07-26 | |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 200,000 | 120,000 | 0.00 | 0.00 | 2019-07-26 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,980,000 | 40,000 | 0.04 | 0.00 | 2019-07-26 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,460,000 | -40,000 | 0.42 | -0.00 | 2019-07-26 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,980,000 | -80,000 | 1.35 | -0.00 | 2019-07-26 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,680,000 | -160,000 | 1.06 | -0.00 | 2019-07-26 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 10,398,000 | -320,000 | 0.09 | -0.00 | 2019-07-26 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 9,460,000 | -400,000 | 0.09 | -0.00 | 2019-07-26 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,000,000 | -480,000 | 0.01 | -0.00 | 2019-07-26 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,137,500 | -520,000 | 4.05 | -0.00 | 2019-07-26 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 18,390,000 | -600,000 | 0.17 | -0.01 | 2019-07-26 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 34,450,000 | -1,000,000 | 0.31 | -0.01 | 2019-07-26 | |
| 26 | B02116 | MOUETTE SECURITIES CO LTD | 100,160,000 | -4,000,000 | 0.91 | -0.04 | 2019-07-26 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,310,000 | -12,560,000 | 2.68 | -0.11 | 2019-07-26 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 5,711,826,437 | -20,000,000 | 51.81 | -0.18 | 2019-07-26 | |
| 28 | Total changed named holdings | 7,520,961,937 | 0 | 68.22 | 0.00 | |||
| 150 | Unchanged named holdings | 3,035,927,599 | 0 | 27.54 | 0.00 | |||
| 178 | Total named holdings | 10,556,889,536 | 0 | 95.76 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 10,556,889,536 | 0 | 95.76 | 0.00 | |||
| Securities not in CCASS | 467,330,879 | 0 | 4.24 | 0.00 | ||||
| Issued securities | 11,024,220,415 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-24 |
| Volume | 55,760,000 |
| Turnover | 1,362,280 |
| Average price | 0.024 |
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