China Health Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01130 | BOCI SECURITIES LTD | 8,235,010 | 210,000 | 1.64 | 0.04 | 2011-06-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,071,350 | 30,000 | 3.19 | 0.01 | 2011-06-23 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 12,000 | 0.03 | 0.00 | 2011-06-23 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,101,500 | -42,000 | 0.22 | -0.01 | 2011-06-23 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 369,360 | -60,000 | 0.07 | -0.01 | 2011-06-23 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,548,050 | -150,000 | 1.10 | -0.03 | 2011-06-23 |
| 6 | Total changed named holdings | 31,451,270 | 0 | 6.25 | 0.00 | ||
| 239 | Unchanged named holdings | 462,037,692 | 0 | 91.81 | 0.00 | ||
| 245 | Total named holdings | 493,488,962 | 0 | 98.06 | 0.00 | ||
| 15 | Unnamed Investor Participants | 5,790,650 | 0 | 1.15 | 0.00 | ||
| 260 | Total securities in CCASS | 499,279,612 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 3,980,053 | 0 | 0.79 | 0.00 | |||
| Issued securities | 503,259,665 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 372,000 |
| Turnover | 116,940 |
| Average price | 0.314 |
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