China Health Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,787,008 | 678,000 | 3.71 | 0.14 | 2024-02-07 | |
| 2 | B02159 | USMART SECURITIES LTD | 1,694,200 | 294,000 | 0.35 | 0.06 | 2024-02-07 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 4,107,900 | 276,000 | 0.86 | 0.06 | 2024-02-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,442,700 | 186,000 | 0.30 | 0.04 | 2024-02-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,819 | 84,000 | 0.03 | 0.02 | 2024-02-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 993,447 | 18,000 | 0.21 | 0.00 | 2024-02-07 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 96,000 | 18,000 | 0.02 | 0.00 | 2024-02-07 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 591,000 | -6,000 | 0.12 | -0.00 | 2024-02-07 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 5,661,300 | -6,000 | 1.18 | -0.00 | 2024-02-07 | |
| 10 | C00093 | BNP PARIBAS | 258,800 | -66,000 | 0.05 | -0.01 | 2024-02-07 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,038,105 | -96,000 | 3.35 | -0.02 | 2024-02-07 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,422,400 | -1,380,000 | 2.59 | -0.29 | 2024-02-07 | |
| 12 | Total changed named holdings | 61,217,679 | 0 | 12.78 | 0.00 | |||
| 185 | Unchanged named holdings | 379,655,980 | 0 | 79.26 | 0.00 | |||
| 197 | Total named holdings | 440,873,659 | 0 | 92.04 | 0.00 | |||
| 11 | Unnamed Investor Participants | 686,815 | 0 | 0.14 | 0.00 | |||
| 208 | Total securities in CCASS | 441,560,474 | 0 | 92.18 | 0.00 | |||
| Securities not in CCASS | 37,434,289 | 0 | 7.82 | 0.00 | ||||
| Issued securities | 478,994,763 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 2,772,000 |
| Turnover | 2,758,800 |
| Average price | 0.995 |
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