China Health Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | 105,086,869 | 747,000 | 25.66 | 0.16 | 2011-02-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,725,035 | 450,000 | 7.75 | 0.10 | 2011-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,515,700 | 108,000 | 2.81 | 0.02 | 2011-02-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,343,010 | 90,000 | 1.79 | 0.02 | 2011-02-28 |
| 5 | B01610 | KGI ASIA LTD | 391,410 | 63,000 | 0.10 | 0.02 | 2011-02-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 318,250 | 51,000 | 0.08 | 0.01 | 2011-02-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 123,640 | 24,000 | 0.03 | 0.01 | 2011-02-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | 9,000 | 0.04 | 0.00 | 2011-02-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2011-02-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2011-02-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 344,993 | -6,000 | 0.08 | -0.00 | 2011-02-28 |
| 12 | B01246 | ROCTEC SECURITIES CO LTD | 24,750 | -9,000 | 0.01 | -0.00 | 2011-02-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -15,000 | -0.00 | 2011-02-28 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,450 | -33,000 | 0.06 | -0.01 | 2011-02-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,572,964 | -33,000 | 0.87 | -0.01 | 2011-02-28 |
| 16 | B01833 | CTBC ASIA LTD | 2,985,000 | -90,000 | 0.73 | -0.02 | 2011-02-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,600,050 | -102,000 | 1.12 | -0.03 | 2011-02-28 |
| 18 | C00010 | CITIBANK N.A. | 11,328,904 | -120,000 | 2.77 | -0.03 | 2011-02-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 592,480 | -240,000 | 0.14 | -0.06 | 2011-02-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,453,857 | -900,000 | 2.06 | -0.22 | 2011-02-28 |
| 20 | Total changed named holdings | 188,826,362 | 0 | 46.11 | -0.04 | ||
| 211 | Unchanged named holdings | 211,132,839 | 0 | 51.55 | -0.05 | ||
| 231 | Total named holdings | 399,959,201 | 0 | 97.66 | 0.00 | ||
| 14 | Unnamed Investor Participants | 5,603,000 | 0 | 1.37 | -0.00 | ||
| 245 | Total securities in CCASS | 405,562,201 | 0 | 99.03 | -0.09 | ||
| Securities not in CCASS | 3,976,753 | 360,000 | 0.97 | 0.09 | |||
| Issued securities | 409,538,954 | 360,000 | 100.00 | 0.09 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 1,785,000 |
| Turnover | 2,200,380 |
| Average price | 1.233 |
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