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 2023-11-30 to 2023-12-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,999,800 | 1,584,000 | 14.66 | 0.22 | 2023-12-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,562,000 | 138,000 | 0.22 | 0.02 | 2023-12-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,159,375 | 112,000 | 2.81 | 0.02 | 2023-12-01 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,276,400 | 16,000 | 0.88 | 0.00 | 2023-12-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,183,000 | -32,000 | 0.72 | -0.00 | 2023-12-01 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,293,200 | -48,000 | 0.60 | -0.01 | 2023-12-01 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,005,620 | -80,000 | 1.12 | -0.01 | 2023-12-01 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,064,000 | -96,000 | 0.29 | -0.01 | 2023-12-01 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 4,559,620 | -96,000 | 0.64 | -0.01 | 2023-12-01 | |
| 10 | C00010 | CITIBANK N.A. | 51,056,364 | -138,000 | 7.13 | -0.02 | 2023-12-01 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,161,400 | -160,000 | 0.16 | -0.02 | 2023-12-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,131,500 | -352,000 | 5.88 | -0.05 | 2023-12-01 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,078,731 | -848,000 | 9.23 | -0.12 | 2023-12-01 | |
| 13 | Total changed named holdings | 317,531,010 | 0 | 44.33 | 0.00 | |||
| 174 | Unchanged named holdings | 256,670,886 | 0 | 35.84 | 0.00 | |||
| 187 | Total named holdings | 574,201,896 | 0 | 80.17 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 187 | Total securities in CCASS | 574,201,896 | 0 | 80.17 | 0.00 | |||
| Securities not in CCASS | 142,040,308 | 0 | 19.83 | 0.00 | ||||
| Issued securities | 716,242,204 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-29 |
| Volume | 1,856,000 |
| Turnover | 129,600 |
| Average price | 0.070 |
Copyright & disclaimer, Privacy policy