China Health Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,197,700 | 657,000 | 2.58 | 0.10 | 2014-06-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,220,515 | 489,000 | 24.78 | 0.07 | 2014-06-11 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 213,500 | 210,000 | 0.03 | 0.03 | 2014-06-11 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 586,500 | 180,000 | 0.09 | 0.03 | 2014-06-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,402,533 | 84,000 | 2.61 | 0.01 | 2014-06-11 |
| 6 | B01662 | BOKHARY SECURITIES LTD | 65,250 | 60,000 | 0.01 | 0.01 | 2014-06-11 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-06-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,905,803 | 33,000 | 1.19 | 0.00 | 2014-06-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,815,035 | -12,000 | 2.07 | -0.00 | 2014-06-11 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,286,350 | -12,000 | 6.04 | -0.00 | 2014-06-11 |
| 11 | C00074 | DEUTSCHE BANK AG | 3,180,000 | -24,000 | 0.48 | -0.00 | 2014-06-11 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,464,000 | -90,000 | 0.67 | -0.01 | 2014-06-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,237,010 | -117,000 | 0.64 | -0.02 | 2014-06-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,549,578 | -399,000 | 3.23 | -0.06 | 2014-06-11 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,580,710 | -423,000 | 0.39 | -0.06 | 2014-06-11 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,416,380 | -696,000 | 0.36 | -0.10 | 2014-06-11 |
| 16 | Total changed named holdings | 301,180,864 | 0 | 45.17 | 0.00 | ||
| 221 | Unchanged named holdings | 221,352,218 | 0 | 33.20 | 0.00 | ||
| 237 | Total named holdings | 522,533,082 | 0 | 78.37 | 0.00 | ||
| 12 | Unnamed Investor Participants | 7,170,650 | 0 | 1.08 | 0.00 | ||
| 249 | Total securities in CCASS | 529,703,732 | 0 | 79.44 | 0.00 | ||
| Securities not in CCASS | 137,085,963 | 0 | 20.56 | 0.00 | |||
| Issued securities | 666,789,695 | 0 | 100.00 | 0.00 | 2014-06-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-09 |
| Volume | 3,279,000 |
| Turnover | 857,820 |
| Average price | 0.262 |
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