China Health Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2024-07-09 to 2024-07-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,658,290 | 108,000 | 2.64 | 0.02 | 2024-07-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,803,458 | 66,000 | 3.30 | 0.01 | 2024-07-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 746,700 | -42,000 | 0.16 | -0.01 | 2024-07-10 | |
| 4 | B02159 | USMART SECURITIES LTD | 1,490,200 | -132,000 | 0.31 | -0.03 | 2024-07-10 | |
| 4 | Total changed named holdings | 30,698,648 | 0 | 6.41 | 0.00 | |||
| 191 | Unchanged named holdings | 416,259,911 | 0 | 86.90 | 0.00 | |||
| 195 | Total named holdings | 446,958,559 | 0 | 93.31 | 0.00 | |||
| 11 | Unnamed Investor Participants | 386,815 | 0 | 0.08 | 0.00 | |||
| 206 | Total securities in CCASS | 447,345,374 | 0 | 93.39 | 0.00 | |||
| Securities not in CCASS | 31,649,389 | 0 | 6.61 | 0.00 | ||||
| Issued securities | 478,994,763 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-08 |
| Volume | 798,000 |
| Turnover | 742,380 |
| Average price | 0.930 |
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