China Health Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,556,000 | 270,000 | 0.51 | 0.05 | 2012-07-11 | |
2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | -270,000 | 0.00 | -0.05 | 2012-07-11 | |
2 | Total changed named holdings | 2,559,000 | 0 | 0.51 | 0.00 | |||
228 | Unchanged named holdings | 490,390,202 | 0 | 97.44 | 0.00 | |||
230 | Total named holdings | 492,949,202 | 0 | 97.95 | 0.00 | |||
14 | Unnamed Investor Participants | 6,414,650 | 0 | 1.27 | 0.00 | |||
244 | Total securities in CCASS | 499,363,852 | 0 | 99.23 | 0.00 | |||
Securities not in CCASS | 3,895,813 | 0 | 0.77 | 0.00 | ||||
Issued securities | 503,259,665 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-07-09 |
Volume | 0 |
Turnover | 0 |
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