China Health Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2020-08-11 to 2020-08-12
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 | B01584 | CHIEF SECURITIES LTD | 51,098,030 | 17,346,000 | 1.23 | 0.42 | 2020-08-12 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 10,413,000 | 4,830,000 | 0.25 | 0.12 | 2020-08-12 | |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 7,254,000 | 4,530,000 | 0.18 | 0.11 | 2020-08-12 | |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,009,000 | 3,009,000 | 0.07 | 0.07 | 2020-08-12 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 32,790,000 | 1,773,000 | 0.79 | 0.04 | 2020-08-12 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 97,483,000 | 642,000 | 2.35 | 0.02 | 2020-08-12 | |
| 7 | B01416 | VC BROKERAGE LTD | 480,800 | 420,000 | 0.01 | 0.01 | 2020-08-12 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 980,420 | 180,000 | 0.02 | 0.00 | 2020-08-12 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,539,000 | 144,000 | 0.54 | 0.00 | 2020-08-12 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,999,370 | 90,000 | 0.10 | 0.00 | 2020-08-12 | |
| 11 | C00093 | BNP PARIBAS | 296,000 | 30,000 | 0.01 | 0.00 | 2020-08-12 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,356,330 | -1,500 | 0.08 | -0.00 | 2020-08-12 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,153,737 | -1,500 | 0.08 | -0.00 | 2020-08-12 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,815,191 | -12,000 | 0.04 | -0.00 | 2020-08-12 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,801,581 | -180,000 | 6.88 | -0.00 | 2020-08-12 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 201,000 | -405,000 | 0.00 | -0.01 | 2020-08-12 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,936,350 | -468,000 | 0.07 | -0.01 | 2020-08-12 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,493,340 | -600,000 | 0.13 | -0.01 | 2020-08-12 | |
| 19 | B02056 | RUIBANG SECURITIES LTD | 969,000 | -726,000 | 0.02 | -0.02 | 2020-08-12 | |
| 20 | B02172 | CITYLINE SECURITIES LTD | 3,330,000 | -1,800,000 | 0.08 | -0.04 | 2020-08-12 | |
| 21 | B01942 | SINO WEALTH SECURITIES LTD | 2,568,000 | -2,154,000 | 0.06 | -0.05 | 2020-08-12 | |
| 22 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -3,000,000 | 0.00 | -0.07 | 2020-08-12 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 0 | -4,530,000 | 0.00 | -0.11 | 2020-08-12 | |
| 24 | B01610 | KGI ASIA LTD | 174,943,910 | -6,303,000 | 4.23 | -0.15 | 2020-08-12 | |
| 25 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 2,448,000 | -12,813,000 | 0.06 | -0.31 | 2020-08-12 | |
| 25 | Total changed named holdings | 716,359,059 | 0 | 17.30 | 0.00 | |||
| 200 | Unchanged named holdings | 1,835,302,612 | 0 | 44.33 | 0.00 | |||
| 225 | Total named holdings | 2,551,661,671 | 0 | 61.64 | 0.00 | |||
| 11 | Unnamed Investor Participants | 4,902,150 | 0 | 0.12 | 0.00 | |||
| 236 | Total securities in CCASS | 2,556,563,821 | 0 | 61.75 | 0.00 | |||
| Securities not in CCASS | 1,583,383,813 | 0 | 38.25 | 0.00 | ||||
| Issued securities | 4,139,947,634 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-10 |
| Volume | 48,241,500 |
| Turnover | 2,663,310 |
| Average price | 0.055 |
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