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 2013-08-21 to 2013-08-22
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 | B01184 | QUAM SECURITIES LTD | 5,296,000 | 1,480,000 | 1.34 | 0.37 | 2013-08-22 | |
| 2 | B01831 | NERICO BROTHERS LTD | 3,240,000 | 296,000 | 0.82 | 0.07 | 2013-08-22 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | 240,000 | 0.06 | 0.06 | 2013-08-22 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,728,000 | 216,000 | 6.24 | 0.05 | 2013-08-22 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,440,000 | 200,000 | 0.36 | 0.05 | 2013-08-22 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,713,363 | 152,000 | 0.68 | 0.04 | 2013-08-22 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | 128,000 | 0.04 | 0.03 | 2013-08-22 | |
| 8 | B01416 | VC BROKERAGE LTD | 104,000 | 104,000 | 0.03 | 0.03 | 2013-08-22 | |
| 9 | B01631 | PLANETREE SECURITIES LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2013-08-22 | |
| 10 | B01610 | KGI ASIA LTD | 3,864,000 | 88,000 | 0.98 | 0.02 | 2013-08-22 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | 80,000 | 0.02 | 0.02 | 2013-08-22 | |
| 12 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2013-08-22 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | 72,000 | 0.06 | 0.02 | 2013-08-22 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | 64,000 | 0.05 | 0.02 | 2013-08-22 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,000 | 56,000 | 0.15 | 0.01 | 2013-08-22 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | 48,000 | 0.02 | 0.01 | 2013-08-22 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,696,000 | 40,000 | 1.94 | 0.01 | 2013-08-22 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,000 | 40,000 | 0.08 | 0.01 | 2013-08-22 | |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-08-22 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2013-08-22 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | -8,000 | 0.05 | -0.00 | 2013-08-22 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | -16,000 | 0.03 | -0.00 | 2013-08-22 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.01 | 2013-08-22 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.01 | 2013-08-22 | |
| 25 | B01920 | TIANDA SECURITIES LTD | 0 | -88,000 | 0.00 | -0.02 | 2013-08-22 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 544,000 | -96,000 | 0.14 | -0.02 | 2013-08-22 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 4,256,000 | -96,000 | 1.07 | -0.02 | 2013-08-22 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | -104,000 | 0.01 | -0.03 | 2013-08-22 | |
| 29 | B01717 | GOLDIN EQUITIES LTD | 3,648,000 | -120,000 | 0.92 | -0.03 | 2013-08-22 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -120,000 | 0.01 | -0.03 | 2013-08-22 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 232,000 | -128,000 | 0.06 | -0.03 | 2013-08-22 | |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 0 | -144,000 | 0.00 | -0.04 | 2013-08-22 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -152,000 | 0.01 | -0.04 | 2013-08-22 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,166,000 | -176,000 | 5.34 | -0.04 | 2013-08-22 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 0 | -280,000 | 0.00 | -0.07 | 2013-08-22 | |
| 36 | B01859 | CLC SECURITIES LTD | 1,208,000 | -504,000 | 0.30 | -0.13 | 2013-08-22 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,062,000 | -704,000 | 10.11 | -0.18 | 2013-08-22 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 2,736,000 | -728,000 | 0.69 | -0.18 | 2013-08-22 | |
| 38 | Total changed named holdings | 125,541,363 | 0 | 31.68 | 0.00 | |||
| 43 | Unchanged named holdings | 26,324,637 | 0 | 6.64 | 0.00 | |||
| 81 | Total named holdings | 151,866,000 | 0 | 38.32 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 151,866,000 | 0 | 38.32 | 0.00 | |||
| Securities not in CCASS | 244,430,296 | 0 | 61.68 | 0.00 | ||||
| Issued securities | 396,296,296 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-20 |
| Volume | 4,808,000 |
| Turnover | 7,236,480 |
| Average price | 1.505 |
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