China Health Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,460,000 | 240,000 | 1.77 | 0.01 | 2017-10-31 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,153,000 | 177,000 | 0.72 | 0.00 | 2017-10-31 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,333,000 | 90,000 | 0.09 | 0.00 | 2017-10-31 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,211,267 | -120,000 | 0.91 | -0.00 | 2017-10-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,191 | -177,000 | 0.00 | -0.00 | 2017-10-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,951,491 | -210,000 | 15.71 | -0.01 | 2017-10-31 |
| 6 | Total changed named holdings | 699,165,949 | 0 | 19.21 | 0.00 | ||
| 216 | Unchanged named holdings | 1,531,995,082 | 0 | 42.09 | 0.00 | ||
| 222 | Total named holdings | 2,231,161,031 | 0 | 61.30 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,556,150 | 0 | 0.13 | 0.00 | ||
| 235 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 507,000 |
| Turnover | 76,824 |
| Average price | 0.152 |
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