China Health Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | B01501 | GOLDRIDE SECURITIES LTD | 26,096,600 | 8,661,000 | 9.96 | 3.31 | 2010-04-19 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,082,510 | 168,000 | 0.79 | 0.06 | 2010-04-19 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,286,190 | 120,000 | 0.49 | 0.05 | 2010-04-19 | |
| 4 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 120,000 | 120,000 | 0.05 | 0.05 | 2010-04-19 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,973,140 | 72,000 | 0.75 | 0.03 | 2010-04-19 | |
| 6 | B01712 | WAH SANG SECURITIES LTD | 210,000 | 60,000 | 0.08 | 0.02 | 2010-04-19 | |
| 7 | B01130 | BOCI SECURITIES LTD | 9,660,010 | 39,000 | 3.69 | 0.01 | 2010-04-19 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 168,000 | 33,000 | 0.06 | 0.01 | 2010-04-19 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 556,030 | 30,000 | 0.21 | 0.01 | 2010-04-19 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,142,000 | 30,000 | 0.44 | 0.01 | 2010-04-19 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 30,000 | 0.05 | 0.01 | 2010-04-19 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 606,500 | 21,000 | 0.23 | 0.01 | 2010-04-19 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 724,493 | 21,000 | 0.28 | 0.01 | 2010-04-19 | |
| 14 | B01577 | YF SECURITIES CO LTD | 32,500 | 21,000 | 0.01 | 0.01 | 2010-04-19 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,655,380 | 18,000 | 1.01 | 0.01 | 2010-04-19 | |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,098,000 | 12,000 | 0.42 | 0.00 | 2010-04-19 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,251,010 | 3,000 | 0.86 | 0.00 | 2010-04-19 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,158 | -3,000 | 0.02 | -0.00 | 2010-04-19 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 882,100 | -6,000 | 0.34 | -0.00 | 2010-04-19 | |
| 20 | C00010 | CITIBANK N.A. | 9,529,095 | -18,000 | 3.64 | -0.01 | 2010-04-19 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 260,500 | -30,000 | 0.10 | -0.01 | 2010-04-19 | |
| 22 | B01632 | WAI FAT SECURITIES LTD | 0 | -60,000 | 0.00 | -0.02 | 2010-04-19 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 0 | -90,000 | 0.00 | -0.03 | 2010-04-19 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,860,750 | -96,000 | 1.09 | -0.04 | 2010-04-19 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,458,460 | -96,000 | 0.56 | -0.04 | 2010-04-19 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 420,250 | -120,000 | 0.16 | -0.05 | 2010-04-19 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | -120,000 | 0.00 | -0.05 | 2010-04-19 | |
| 28 | B01608 | OPEN SECURITIES LTD | 0 | -120,000 | 0.00 | -0.05 | 2010-04-19 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 264,650 | -198,000 | 0.10 | -0.08 | 2010-04-19 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,964,770 | -401,000 | 29.76 | -0.15 | 2010-04-19 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 211,100 | -1,110,000 | 0.08 | -0.42 | 2010-04-19 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,560 | -6,991,000 | 0.04 | -2.67 | 2010-04-19 | |
| 32 | Total changed named holdings | 144,824,756 | 0 | 55.27 | 0.00 | |||
| 203 | Unchanged named holdings | 110,299,595 | 0 | 42.10 | 0.00 | |||
| 235 | Total named holdings | 255,124,351 | 0 | 97.37 | 0.00 | |||
| 17 | Unnamed Investor Participants | 5,813,250 | 0 | 2.22 | 0.00 | |||
| 252 | Total securities in CCASS | 260,937,601 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 1,083,976 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 262,021,577 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 2,496,000 |
| Turnover | 1,271,925 |
| Average price | 0.510 |
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