China Health Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | 77,139,770 | 132,000 | 28.75 | 0.05 | 2010-07-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,432,000 | 111,000 | 3.52 | 0.04 | 2010-07-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,783,000 | 66,000 | 1.04 | 0.02 | 2010-07-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 12,100 | -15,000 | 0.00 | -0.01 | 2010-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,906,493 | -15,000 | 0.71 | -0.01 | 2010-07-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | -21,000 | 0.12 | -0.01 | 2010-07-28 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 239,500 | -21,000 | 0.09 | -0.01 | 2010-07-28 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 422,000 | -30,000 | 0.16 | -0.01 | 2010-07-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,485,460 | -30,000 | 0.55 | -0.01 | 2010-07-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,200,010 | -30,000 | 0.82 | -0.01 | 2010-07-28 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,000 | -66,000 | 0.10 | -0.02 | 2010-07-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,564,000 | -81,000 | 1.33 | -0.03 | 2010-07-28 |
| 12 | Total changed named holdings | 99,758,333 | 0 | 37.19 | 0.00 | ||
| 221 | Unchanged named holdings | 155,367,278 | 0 | 57.91 | 0.00 | ||
| 233 | Total named holdings | 255,125,611 | 0 | 95.10 | 0.00 | ||
| 16 | Unnamed Investor Participants | 5,812,000 | 0 | 2.17 | 0.00 | ||
| 249 | Total securities in CCASS | 260,937,611 | 0 | 97.27 | 0.00 | ||
| Securities not in CCASS | 7,332,013 | 0 | 2.73 | 0.00 | |||
| Issued securities | 268,269,624 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 411,000 |
| Turnover | 171,870 |
| Average price | 0.418 |
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