China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2008-11-06 to 2008-11-07
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 | 450,000 | 35,000 | 0.12 | 0.01 | 2008-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 885,000 | 10,000 | 0.24 | 0.00 | 2008-11-07 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 649,832 | -55,000 | 0.18 | -0.02 | 2008-11-07 |
| 4 | Total changed named holdings | 1,994,832 | 0 | 0.55 | 0.00 | ||
| 28 | Unchanged named holdings | 179,804,536 | 0 | 49.56 | 0.00 | ||
| 32 | Total named holdings | 181,799,368 | 0 | 50.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 32 | Total securities in CCASS | 181,799,368 | 0 | 50.11 | 0.00 | ||
| Securities not in CCASS | 181,007,296 | 0 | 49.89 | 0.00 | |||
| Issued securities | 362,806,664 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-05 |
| Volume | 55,000 |
| Turnover | 27,500 |
| Average price | 0.500 |
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