China Health Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,759,000 | 252,000 | 8.39 | 0.01 | 2015-11-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,098,000 | 138,000 | 0.48 | 0.01 | 2015-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,926,541 | 90,000 | 8.20 | 0.00 | 2015-11-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,436,552 | 51,000 | 2.52 | 0.00 | 2015-11-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 303,506,510 | 21,000 | 14.32 | 0.00 | 2015-11-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,000 | 21,000 | 0.00 | 0.00 | 2015-11-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 435,000 | -9,000 | 0.02 | -0.00 | 2015-11-06 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -42,000 | 0.00 | -0.00 | 2015-11-06 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,207,500 | -48,000 | 0.06 | -0.00 | 2015-11-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,159,200 | -117,000 | 16.23 | -0.01 | 2015-11-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,423,000 | -129,000 | 0.30 | -0.01 | 2015-11-06 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,543,000 | -228,000 | 0.59 | -0.01 | 2015-11-06 |
| 12 | Total changed named holdings | 1,083,545,303 | 0 | 51.11 | 0.00 | ||
| 225 | Unchanged named holdings | 947,763,918 | 0 | 44.71 | 0.00 | ||
| 237 | Total named holdings | 2,031,309,221 | 0 | 95.82 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,456,650 | 0 | 0.21 | 0.00 | ||
| 250 | Total securities in CCASS | 2,035,765,871 | 0 | 96.03 | 0.00 | ||
| Securities not in CCASS | 84,181,763 | 0 | 3.97 | 0.00 | |||
| Issued securities | 2,119,947,634 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 626,000 |
| Turnover | 150,670 |
| Average price | 0.241 |
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