China Health Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,561,050 | 507,000 | 1.11 | 0.12 | 2011-02-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,099,035 | 450,000 | 7.36 | 0.11 | 2011-02-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,425,869 | 171,000 | 25.28 | 0.04 | 2011-02-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,998,010 | 90,000 | 1.71 | 0.02 | 2011-02-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 90,640 | 72,000 | 0.02 | 0.02 | 2011-02-18 |
| 6 | B01458 | YICKO SECURITIES LTD | 480,400 | 60,000 | 0.12 | 0.01 | 2011-02-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,450 | 9,000 | 0.06 | 0.00 | 2011-02-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,105,510 | 9,000 | 0.51 | 0.00 | 2011-02-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-02-18 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,658 | 2,000 | 0.00 | 0.00 | 2011-02-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 482,880 | -3,000 | 0.12 | -0.00 | 2011-02-18 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,000 | -9,000 | 0.00 | -0.00 | 2011-02-18 |
| 13 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -42,000 | -0.01 | 2011-02-18 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 1,134,000 | -60,000 | 0.28 | -0.01 | 2011-02-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 737,993 | -104,000 | 0.18 | -0.03 | 2011-02-18 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 51,250 | -123,000 | 0.01 | -0.03 | 2011-02-18 |
| 17 | C00010 | CITIBANK N.A. | 11,528,904 | -192,000 | 2.82 | -0.05 | 2011-02-18 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 888,000 | -840,000 | 0.22 | -0.21 | 2011-02-18 |
| 18 | Total changed named holdings | 162,847,649 | 0 | 39.80 | 0.00 | ||
| 215 | Unchanged named holdings | 237,111,552 | 0 | 57.95 | 0.00 | ||
| 233 | Total named holdings | 399,959,201 | 0 | 97.75 | 0.00 | ||
| 14 | Unnamed Investor Participants | 5,603,000 | 0 | 1.37 | 0.00 | ||
| 247 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-16 |
| Volume | 1,481,000 |
| Turnover | 1,802,040 |
| Average price | 1.217 |
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