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 2015-01-09 to 2015-01-12
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,840,000 | 248,000 | 1.51 | 0.05 | 2015-01-12 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,440,000 | 168,000 | 3.95 | 0.03 | 2015-01-12 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,240,000 | 128,000 | 0.24 | 0.02 | 2015-01-12 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 91,506,000 | 128,000 | 17.67 | 0.02 | 2015-01-12 | |
| 5 | B01631 | PLANETREE SECURITIES LTD | 128,000 | 128,000 | 0.02 | 0.02 | 2015-01-12 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 480,000 | 112,000 | 0.09 | 0.02 | 2015-01-12 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,208,000 | 96,000 | 0.43 | 0.02 | 2015-01-12 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,288,500 | 96,000 | 7.78 | 0.02 | 2015-01-12 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,888,000 | 80,000 | 1.14 | 0.02 | 2015-01-12 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,784,000 | 56,000 | 1.12 | 0.01 | 2015-01-12 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,912,000 | 56,000 | 0.37 | 0.01 | 2015-01-12 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,000 | 48,000 | 0.01 | 0.01 | 2015-01-12 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,200,000 | 40,000 | 0.42 | 0.01 | 2015-01-12 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,960,000 | 40,000 | 0.57 | 0.01 | 2015-01-12 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | 40,000 | 0.02 | 0.01 | 2015-01-12 | |
| 16 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2015-01-12 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,850,000 | 24,000 | 18.70 | 0.00 | 2015-01-12 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,824,000 | 16,000 | 0.55 | 0.00 | 2015-01-12 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,662,000 | 8,000 | 3.80 | 0.00 | 2015-01-12 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 8,000 | 0.02 | 0.00 | 2015-01-12 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,162,000 | 8,000 | 0.22 | 0.00 | 2015-01-12 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,020,000 | 8,000 | 0.78 | 0.00 | 2015-01-12 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 144,000 | 8,000 | 0.03 | 0.00 | 2015-01-12 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,000 | 8,000 | 0.03 | 0.00 | 2015-01-12 | |
| 25 | B01740 | WIN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-01-12 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-01-12 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,000 | -24,000 | 0.05 | -0.00 | 2015-01-12 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -32,000 | 0.00 | -0.01 | 2015-01-12 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 264,000 | -88,000 | 0.05 | -0.02 | 2015-01-12 | |
| 30 | B01610 | KGI ASIA LTD | 45,256,000 | -232,000 | 8.74 | -0.04 | 2015-01-12 | |
| 31 | C00010 | CITIBANK N.A. | 1,104,000 | -256,000 | 0.21 | -0.05 | 2015-01-12 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 0 | -280,000 | 0.00 | -0.05 | 2015-01-12 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 304,000 | -304,000 | 0.06 | -0.06 | 2015-01-12 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 30,006,000 | -384,000 | 5.79 | -0.07 | 2015-01-12 | |
| 34 | Total changed named holdings | 385,190,500 | 0 | 74.39 | 0.00 | |||
| 57 | Unchanged named holdings | 68,759,500 | 0 | 13.28 | 0.00 | |||
| 91 | Total named holdings | 453,950,000 | 0 | 87.67 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 453,950,000 | 0 | 87.67 | 0.00 | |||
| Securities not in CCASS | 63,850,296 | 0 | 12.33 | 0.00 | ||||
| Issued securities | 517,800,296 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-08 |
| Volume | 2,176,000 |
| Turnover | 4,072,320 |
| Average price | 1.871 |
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