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 2010-03-11 to 2010-03-12
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 | B01284 | HANG SENG SECURITIES LTD | 2,064,000 | 112,000 | 0.56 | 0.03 | 2010-03-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,096,000 | 80,000 | 0.84 | 0.02 | 2010-03-12 | |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 128,000 | 56,000 | 0.03 | 0.02 | 2010-03-12 | |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 64,000 | 56,000 | 0.02 | 0.02 | 2010-03-12 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 344,000 | 40,000 | 0.09 | 0.01 | 2010-03-12 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,000 | 16,000 | 0.06 | 0.00 | 2010-03-12 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 72,000 | 8,000 | 0.02 | 0.00 | 2010-03-12 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-03-12 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 128,000 | -8,000 | 0.03 | -0.00 | 2010-03-12 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2010-03-12 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-03-12 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2010-03-12 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,000 | -24,000 | 0.05 | -0.01 | 2010-03-12 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,000 | -32,000 | 0.01 | -0.01 | 2010-03-12 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -32,000 | 0.00 | -0.01 | 2010-03-12 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2010-03-12 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,000 | -80,000 | 0.06 | -0.02 | 2010-03-12 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,000 | -128,000 | 0.06 | -0.03 | 2010-03-12 | |
| 18 | Total changed named holdings | 6,840,000 | 0 | 1.85 | 0.00 | |||
| 70 | Unchanged named holdings | 76,120,000 | 0 | 20.57 | 0.00 | |||
| 88 | Total named holdings | 82,960,000 | 0 | 22.42 | 0.00 | |||
| 2 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | |||
| 90 | Total securities in CCASS | 82,992,000 | 0 | 22.43 | 0.00 | |||
| Securities not in CCASS | 287,008,000 | 0 | 77.57 | 0.00 | ||||
| Issued securities | 370,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-10 |
| Volume | 440,000 |
| Turnover | 349,760 |
| Average price | 0.795 |
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