China Health Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,860,552 | 12,000 | 8.32 | 0.00 | 2012-02-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,751,175 | -12,000 | 32.14 | -0.00 | 2012-02-21 |
| 2 | Total changed named holdings | 203,611,727 | 0 | 40.46 | 0.00 | ||
| 228 | Unchanged named holdings | 289,337,475 | 0 | 57.49 | 0.00 | ||
| 230 | Total named holdings | 492,949,202 | 0 | 97.95 | 0.00 | ||
| 14 | Unnamed Investor Participants | 6,414,650 | 0 | 1.27 | 0.00 | ||
| 244 | Total securities in CCASS | 499,363,852 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 3,895,813 | 0 | 0.77 | 0.00 | |||
| Issued securities | 503,259,665 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-17 |
| Volume | 12,000 |
| Turnover | 4,800 |
| Average price | 0.400 |
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