China Health Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2018-05-28 to 2018-05-29
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 | B01284 | HANG SENG SECURITIES LTD | 18,247,803 | 801,000 | 0.50 | 0.02 | 2018-05-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | -60,000 | 0.02 | -0.00 | 2018-05-29 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,664,000 | -150,000 | 2.02 | -0.00 | 2018-05-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,024,000 | -186,000 | 0.33 | -0.01 | 2018-05-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,231,000 | -405,000 | 0.42 | -0.01 | 2018-05-29 |
| 5 | Total changed named holdings | 119,886,803 | 0 | 3.29 | 0.00 | ||
| 221 | Unchanged named holdings | 2,121,253,228 | 0 | 58.28 | 0.00 | ||
| 226 | Total named holdings | 2,241,140,031 | 0 | 61.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,556,150 | 0 | 0.13 | 0.00 | ||
| 239 | Total securities in CCASS | 2,245,696,181 | 0 | 61.70 | 0.00 | ||
| Securities not in CCASS | 1,394,251,453 | 0 | 38.30 | 0.00 | |||
| Issued securities | 3,639,947,634 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-25 |
| Volume | 801,000 |
| Turnover | 93,903 |
| Average price | 0.117 |
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