China Health Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,715,050 | 900,000 | 0.84 | 0.02 | 2017-11-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,629,000 | -12,000 | 0.21 | -0.00 | 2017-11-24 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,060,000 | -12,000 | 0.08 | -0.00 | 2017-11-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,998,030 | -24,000 | 0.11 | -0.00 | 2017-11-24 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 282,000 | -33,000 | 0.01 | -0.00 | 2017-11-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,002,000 | -102,000 | 0.03 | -0.00 | 2017-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,893,010 | -114,000 | 1.15 | -0.00 | 2017-11-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,602,552 | -135,000 | 1.86 | -0.00 | 2017-11-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,511,491 | -210,000 | 15.76 | -0.01 | 2017-11-24 |
| 10 | B01648 | STELLAR SECURITIES LTD | 0 | -258,000 | -0.01 | 2017-11-24 | |
| 10 | Total changed named holdings | 729,693,133 | 0 | 20.05 | 0.00 | ||
| 215 | Unchanged named holdings | 1,501,467,898 | 0 | 41.25 | 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 | 2017-11-22 |
| Volume | 900,000 |
| Turnover | 151,200 |
| Average price | 0.168 |
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