China Health Group Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,680,000 | 260,000 | 0.47 | 0.03 | 2021-08-24 | |
| 2 | C00010 | CITIBANK N.A. | 8,750,000 | 100,000 | 0.88 | 0.01 | 2021-08-24 | |
| 3 | B01130 | BOCI SECURITIES LTD | 20,670,000 | 40,000 | 2.08 | 0.00 | 2021-08-24 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,988,500 | 20,000 | 0.70 | 0.00 | 2021-08-24 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,770,000 | 20,000 | 0.28 | 0.00 | 2021-08-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,832 | 20,000 | 0.03 | 0.00 | 2021-08-24 | |
| 7 | B01209 | MASON SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2021-08-24 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,759,922 | -40,000 | 1.38 | -0.00 | 2021-08-24 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,500,000 | -60,000 | 0.45 | -0.01 | 2021-08-24 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 440,000 | -60,000 | 0.04 | -0.01 | 2021-08-24 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,322,500 | -80,000 | 0.23 | -0.01 | 2021-08-24 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,646,972 | -100,000 | 5.29 | -0.01 | 2021-08-24 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,353,018 | -100,000 | 0.54 | -0.01 | 2021-08-24 | |
| 13 | Total changed named holdings | 123,226,744 | 0 | 12.38 | 0.00 | |||
| 143 | Unchanged named holdings | 254,197,857 | 0 | 25.54 | 0.00 | |||
| 156 | Total named holdings | 377,424,601 | 0 | 37.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 377,425,601 | 0 | 37.92 | 0.00 | |||
| Securities not in CCASS | 617,926,059 | 0 | 62.08 | 0.00 | ||||
| Issued securities | 995,351,660 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 640,000 |
| Turnover | 249,700 |
| Average price | 0.390 |
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