China Health Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2022-11-03 to 2022-11-04
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 | B01673 | FULBRIGHT SECURITIES LTD | 209,130 | 60,000 | 0.05 | 0.01 | 2022-11-04 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,392,000 | 30,000 | 0.32 | 0.01 | 2022-11-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,619,250 | 18,000 | 0.60 | 0.00 | 2022-11-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,022,754 | 18,000 | 2.06 | 0.00 | 2022-11-04 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,138,700 | 6,000 | 0.49 | 0.00 | 2022-11-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,300 | -12,000 | 0.05 | -0.00 | 2022-11-04 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,855 | -12,000 | 0.01 | -0.00 | 2022-11-04 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 343,200 | -18,000 | 0.08 | -0.00 | 2022-11-04 | |
| 9 | C00010 | CITIBANK N.A. | 4,714,785 | -24,000 | 1.07 | -0.01 | 2022-11-04 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 834,600 | -24,000 | 0.19 | -0.01 | 2022-11-04 | |
| 11 | B01610 | KGI ASIA LTD | 10,879,241 | -42,000 | 2.48 | -0.01 | 2022-11-04 | |
| 11 | Total changed named holdings | 32,404,815 | 0 | 7.38 | 0.00 | |||
| 188 | Unchanged named holdings | 362,327,867 | 0 | 82.54 | 0.00 | |||
| 199 | Total named holdings | 394,732,682 | 0 | 89.92 | 0.00 | |||
| 11 | Unnamed Investor Participants | 663,315 | 0 | 0.15 | 0.00 | |||
| 210 | Total securities in CCASS | 395,395,997 | 0 | 90.07 | 0.00 | |||
| Securities not in CCASS | 43,598,766 | 0 | 9.93 | 0.00 | ||||
| Issued securities | 438,994,763 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-02 |
| Volume | 588,000 |
| Turnover | 697,860 |
| Average price | 1.187 |
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