China Health Group Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2022-01-26 to 2022-01-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,035,191 | 201,000 | 0.02 | 0.00 | 2022-01-27 | |
2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,361,420 | -3,000 | 0.26 | -0.00 | 2022-01-27 | |
3 | B01904 | VALUABLE CAPITAL LTD | 1,401,000 | -198,000 | 0.03 | -0.00 | 2022-01-27 | |
3 | Total changed named holdings | 13,797,611 | 0 | 0.31 | 0.00 | |||
207 | Unchanged named holdings | 2,570,789,560 | 0 | 58.56 | 0.00 | |||
210 | Total named holdings | 2,584,587,171 | 0 | 58.88 | 0.00 | |||
10 | Unnamed Investor Participants | 4,404,150 | 0 | 0.10 | 0.00 | |||
220 | Total securities in CCASS | 2,588,991,321 | 0 | 58.98 | 0.00 | |||
Securities not in CCASS | 1,800,956,313 | 0 | 41.02 | 0.00 | ||||
Issued securities | 4,389,947,634 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2022-01-25 |
Volume | 204,000 |
Turnover | 10,008 |
Average price | 0.049 |
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