China Health Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,404,100 | 570,000 | 0.28 | 0.11 | 2011-12-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,192,964 | -12,000 | 1.03 | -0.00 | 2011-12-12 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -558,000 | 0.01 | -0.11 | 2011-12-12 |
| 3 | Total changed named holdings | 6,645,064 | 0 | 1.32 | 0.00 | ||
| 231 | Unchanged named holdings | 486,274,148 | 0 | 96.62 | 0.00 | ||
| 234 | Total named holdings | 492,919,212 | 0 | 97.95 | 0.00 | ||
| 14 | Unnamed Investor Participants | 6,444,650 | 0 | 1.28 | 0.00 | ||
| 248 | Total securities in CCASS | 499,363,862 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 3,895,803 | 0 | 0.77 | 0.00 | |||
| Issued securities | 503,259,665 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-08 |
| Volume | 570,000 |
| Turnover | 165,300 |
| Average price | 0.290 |
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