China Health Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,402,035 | 150,000 | 6.70 | 0.04 | 2011-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,228,510 | 66,000 | 0.54 | 0.02 | 2011-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,635,869 | 39,000 | 24.84 | 0.01 | 2011-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,290,700 | -3,000 | 2.76 | -0.00 | 2011-01-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,100 | -21,000 | 0.02 | -0.01 | 2011-01-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,106,380 | -30,000 | 0.27 | -0.01 | 2011-01-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,381,964 | -39,000 | 0.83 | -0.01 | 2011-01-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,578,552 | -42,000 | 7.96 | -0.01 | 2011-01-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -48,000 | 0.00 | -0.01 | 2011-01-24 |
| 10 | C00010 | CITIBANK N.A. | 16,277,904 | -72,000 | 3.98 | -0.02 | 2011-01-24 |
| 10 | Total changed named holdings | 195,987,014 | 0 | 47.90 | 0.00 | ||
| 224 | Unchanged named holdings | 203,972,187 | 0 | 49.85 | 0.00 | ||
| 234 | Total named holdings | 399,959,201 | 0 | 97.75 | 0.00 | ||
| 14 | Unnamed Investor Participants | 5,603,000 | 0 | 1.37 | 0.00 | ||
| 248 | Total securities in CCASS | 405,562,201 | 0 | 99.12 | 0.00 | ||
| Securities not in CCASS | 3,616,753 | 0 | 0.88 | 0.00 | |||
| Issued securities | 409,178,954 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-20 |
| Volume | 321,000 |
| Turnover | 365,490 |
| Average price | 1.139 |
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