China Health Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,751,491 | 435,000 | 15.68 | 0.01 | 2017-10-11 |
| 2 | B01776 | AIF SECURITIES LTD | 649,500 | 300,000 | 0.02 | 0.01 | 2017-10-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,559,552 | 120,000 | 1.88 | 0.00 | 2017-10-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,190,000 | 102,000 | 0.23 | 0.00 | 2017-10-11 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,240,000 | 96,000 | 0.09 | 0.00 | 2017-10-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 25,757,510 | 90,000 | 0.71 | 0.00 | 2017-10-11 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 180,000 | 90,000 | 0.00 | 0.00 | 2017-10-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,709,010 | 60,000 | 1.17 | 0.00 | 2017-10-11 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,616 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 45,000 | -33,000 | 0.00 | -0.00 | 2017-10-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,513,000 | -51,000 | 0.04 | -0.00 | 2017-10-11 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 927,500 | -100,000 | 0.03 | -0.00 | 2017-10-11 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 105,236,100 | -120,000 | 2.89 | -0.00 | 2017-10-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,902,400 | -990,000 | 9.06 | -0.03 | 2017-10-11 |
| 14 | Total changed named holdings | 1,157,663,679 | 0 | 31.80 | 0.00 | ||
| 210 | Unchanged named holdings | 1,073,497,352 | 0 | 29.49 | 0.00 | ||
| 224 | Total named holdings | 2,231,161,031 | 0 | 61.30 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,556,150 | 0 | 0.13 | 0.00 | ||
| 237 | Total securities in CCASS | 2,235,717,181 | 0 | 61.42 | 0.00 | ||
| Securities not in CCASS | 1,404,230,453 | 0 | 38.58 | 0.00 | |||
| Issued securities | 3,639,947,634 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 1,294,000 |
| Turnover | 190,688 |
| Average price | 0.147 |
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