China Health Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2013-07-15 to 2013-07-16
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,433,100 | 612,000 | 0.40 | 0.10 | 2013-07-16 | |
| 2 | B01547 | KWOK HING SECURITIES LTD | 762,000 | 462,000 | 0.13 | 0.08 | 2013-07-16 | |
| 3 | B01610 | KGI ASIA LTD | 2,894,910 | 87,000 | 0.48 | 0.01 | 2013-07-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,992,015 | 66,000 | 26.36 | 0.01 | 2013-07-16 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,162,480 | 30,000 | 0.19 | 0.00 | 2013-07-16 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,833,000 | 9,000 | 0.30 | 0.00 | 2013-07-16 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 301,636 | -500 | 0.05 | -0.00 | 2013-07-16 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 682,250 | -2,500 | 0.11 | -0.00 | 2013-07-16 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -9,000 | 0.03 | -0.00 | 2013-07-16 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -9,000 | 0.03 | -0.00 | 2013-07-16 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,739,010 | -21,000 | 0.62 | -0.00 | 2013-07-16 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,368,533 | -24,000 | 2.55 | -0.00 | 2013-07-16 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 99,400 | -42,000 | 0.02 | -0.01 | 2013-07-16 | |
| 14 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -69,000 | 0.00 | -0.01 | 2013-07-16 | |
| 15 | B01184 | QUAM SECURITIES LTD | 867,250 | -129,000 | 0.14 | -0.02 | 2013-07-16 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 223,000 | -360,000 | 0.04 | -0.06 | 2013-07-16 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 47,270,754 | -600,000 | 7.84 | -0.10 | 2013-07-16 | |
| 17 | Total changed named holdings | 237,007,338 | 0 | 39.29 | 0.00 | |||
| 223 | Unchanged named holdings | 256,035,264 | 0 | 42.44 | 0.00 | |||
| 240 | Total named holdings | 493,042,602 | 0 | 81.73 | 0.00 | |||
| 12 | Unnamed Investor Participants | 6,321,650 | 0 | 1.05 | 0.00 | |||
| 252 | Total securities in CCASS | 499,364,252 | 0 | 82.78 | 0.00 | |||
| Securities not in CCASS | 103,895,413 | 0 | 17.22 | 0.00 | ||||
| Issued securities | 603,259,665 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-12 |
| Volume | 1,271,500 |
| Turnover | 481,922 |
| Average price | 0.379 |
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