China Health Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2024-05-14 to 2024-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,998,558 | 906,000 | 3.76 | 0.19 | 2024-05-16 | |
| 2 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 6,192,000 | 462,000 | 1.29 | 0.10 | 2024-05-16 | |
| 3 | B01853 | CMBC SECURITIES CO LTD | 720,000 | 180,000 | 0.15 | 0.04 | 2024-05-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,185,447 | 96,000 | 0.25 | 0.02 | 2024-05-16 | |
| 5 | C00010 | CITIBANK N.A. | 3,497,285 | 30,000 | 0.73 | 0.01 | 2024-05-16 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,860,900 | -6,000 | 0.39 | -0.00 | 2024-05-16 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,232,700 | -18,000 | 0.26 | -0.00 | 2024-05-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,789,983 | -36,000 | 5.38 | -0.01 | 2024-05-16 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 197,150 | -60,000 | 0.04 | -0.01 | 2024-05-16 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,584 | -60,000 | 0.01 | -0.01 | 2024-05-16 | |
| 11 | B02159 | USMART SECURITIES LTD | 1,382,200 | -192,000 | 0.29 | -0.04 | 2024-05-16 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,511,900 | -384,000 | 0.52 | -0.08 | 2024-05-16 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,980,300 | -390,000 | 0.83 | -0.08 | 2024-05-16 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,058,290 | -528,000 | 2.52 | -0.11 | 2024-05-16 | |
| 14 | Total changed named holdings | 78,631,297 | 0 | 16.42 | 0.00 | |||
| 183 | Unchanged named holdings | 362,542,362 | 0 | 75.69 | 0.00 | |||
| 197 | Total named holdings | 441,173,659 | 0 | 92.10 | 0.00 | |||
| 11 | Unnamed Investor Participants | 386,815 | 0 | 0.08 | 0.00 | |||
| 208 | Total securities in CCASS | 441,560,474 | 0 | 92.18 | 0.00 | |||
| Securities not in CCASS | 37,434,289 | 0 | 7.82 | 0.00 | ||||
| Issued securities | 478,994,763 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-13 |
| Volume | 3,576,000 |
| Turnover | 3,304,500 |
| Average price | 0.924 |
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