China Health Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,737,552 | 654,000 | 1.86 | 0.02 | 2017-11-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 26,411,510 | 462,000 | 0.73 | 0.01 | 2017-11-22 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,766,000 | 198,000 | 1.94 | 0.01 | 2017-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,142,010 | 51,000 | 1.16 | 0.00 | 2017-11-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,881,803 | 30,000 | 0.46 | 0.00 | 2017-11-22 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-11-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,028,030 | 3,000 | 0.11 | 0.00 | 2017-11-22 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 707,420 | -12,000 | 0.02 | -0.00 | 2017-11-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,061,000 | -105,000 | 0.22 | -0.00 | 2017-11-22 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 97,859,100 | -120,000 | 2.69 | -0.00 | 2017-11-22 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,142,000 | -120,000 | 0.06 | -0.00 | 2017-11-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,392,000 | -150,000 | 0.29 | -0.00 | 2017-11-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,242,491 | -906,000 | 15.72 | -0.02 | 2017-11-22 |
| 13 | Total changed named holdings | 919,385,916 | 0 | 25.26 | 0.00 | ||
| 212 | Unchanged named holdings | 1,311,775,115 | 0 | 36.04 | 0.00 | ||
| 225 | Total named holdings | 2,231,161,031 | 0 | 61.30 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,556,150 | 0 | 0.13 | 0.00 | ||
| 238 | 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 | 2017-11-20 |
| Volume | 2,427,000 |
| Turnover | 403,044 |
| Average price | 0.166 |
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