China Health Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2021-02-04 to 2021-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,054,600 | 6,900,000 | 0.48 | 0.17 | 2021-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,446,191 | 303,000 | 0.03 | 0.01 | 2021-02-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,503,350 | 300,000 | 7.52 | 0.01 | 2021-02-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,026,081 | 300,000 | 7.20 | 0.01 | 2021-02-05 | |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,251,000 | 90,000 | 0.03 | 0.00 | 2021-02-05 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 5,235,000 | 60,000 | 0.13 | 0.00 | 2021-02-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,116,010 | -18,000 | 0.92 | -0.00 | 2021-02-05 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,332,873 | -45,000 | 3.29 | -0.00 | 2021-02-05 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 0 | -87,000 | 0.00 | -0.00 | 2021-02-05 | |
| 10 | C00093 | BNP PARIBAS | 470,000 | -303,000 | 0.01 | -0.01 | 2021-02-05 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 6,986,323 | -7,500,000 | 0.17 | -0.18 | 2021-02-05 | |
| 11 | Total changed named holdings | 819,421,428 | 0 | 19.79 | 0.00 | |||
| 205 | Unchanged named holdings | 1,764,740,243 | 0 | 42.63 | 0.00 | |||
| 216 | Total named holdings | 2,584,161,671 | 0 | 62.42 | 0.00 | |||
| 10 | Unnamed Investor Participants | 4,404,150 | 0 | 0.11 | 0.00 | |||
| 226 | Total securities in CCASS | 2,588,565,821 | 0 | 62.53 | 0.00 | |||
| Securities not in CCASS | 1,551,381,813 | 0 | 37.47 | 0.00 | ||||
| Issued securities | 4,139,947,634 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 8,253,000 |
| Turnover | 362,616 |
| Average price | 0.044 |
Copyright & disclaimer, Privacy policy