China Health Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,138,600 | 99,000 | 0.77 | 0.02 | 2011-01-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,659,552 | 81,000 | 7.98 | 0.02 | 2011-01-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 42,000 | 0.01 | 0.01 | 2011-01-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,435,035 | 33,000 | 6.70 | 0.01 | 2011-01-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,646,869 | 11,000 | 24.84 | 0.00 | 2011-01-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,450 | 3,000 | 0.06 | 0.00 | 2011-01-25 |
| 7 | B01340 | LEHIN SECURITIES LTD | 17,615 | -2,000 | 0.00 | -0.00 | 2011-01-25 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,963,000 | -30,000 | 0.48 | -0.01 | 2011-01-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,251,700 | -39,000 | 2.75 | -0.01 | 2011-01-25 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,224,857 | -198,000 | 1.52 | -0.05 | 2011-01-25 |
| 10 | Total changed named holdings | 184,627,678 | 0 | 45.12 | 0.00 | ||
| 224 | Unchanged named holdings | 215,331,523 | 0 | 52.63 | 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 | 2011-01-21 |
| Volume | 673,000 |
| Turnover | 752,790 |
| Average price | 1.119 |
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