China Health Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,452,000 | 21,000 | 0.20 | 0.00 | 2018-06-27 | |
| 2 | B01632 | WAI FAT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-06-27 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 716 | -250 | 0.00 | -0.00 | 2018-06-27 | |
| 4 | B01375 | AVEREST CAPITAL LTD | 1,250 | -2,750 | 0.00 | -0.00 | 2018-06-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,021,491 | -3,000 | 15.91 | -0.00 | 2018-06-27 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 858,705 | -6,000 | 0.02 | -0.00 | 2018-06-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,853,350 | -12,000 | 6.89 | -0.00 | 2018-06-27 | |
| 7 | Total changed named holdings | 838,190,512 | 0 | 23.03 | 0.00 | |||
| 218 | Unchanged named holdings | 1,402,949,519 | 0 | 38.54 | 0.00 | |||
| 225 | Total named holdings | 2,241,140,031 | 0 | 61.57 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,556,150 | 0 | 0.13 | 0.00 | |||
| 238 | Total securities in CCASS | 2,245,696,181 | 0 | 61.70 | 0.00 | |||
| Securities not in CCASS | 1,394,251,453 | 0 | 38.30 | 0.00 | ||||
| Issued securities | 3,639,947,634 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 38,750 |
| Turnover | 3,763 |
| Average price | 0.097 |
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