China Health Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01183 | CHONG HING SECURITIES LTD | 5,682,500 | 180,000 | 0.16 | 0.00 | 2017-07-25 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,540,000 | 99,000 | 0.04 | 0.00 | 2017-07-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,721,491 | -39,000 | 15.60 | -0.00 | 2017-07-25 |
| 4 | C00010 | CITIBANK N.A. | 38,291,154 | -240,000 | 1.05 | -0.01 | 2017-07-25 |
| 4 | Total changed named holdings | 613,235,145 | 0 | 16.85 | 0.00 | ||
| 228 | Unchanged named holdings | 1,617,925,986 | 0 | 44.45 | 0.00 | ||
| 232 | Total named holdings | 2,231,161,131 | 0 | 61.30 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,556,150 | 0 | 0.13 | 0.00 | ||
| 245 | Total securities in CCASS | 2,235,717,281 | 0 | 61.42 | 0.00 | ||
| Securities not in CCASS | 1,404,230,353 | 0 | 38.58 | 0.00 | |||
| Issued securities | 3,639,947,634 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 429,000 |
| Turnover | 70,785 |
| Average price | 0.165 |
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