China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 235,000 | 145,000 | 0.06 | 0.04 | 2009-07-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,664 | 5,832 | 0.01 | 0.00 | 2009-07-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 0 | -832 | -0.00 | 2009-07-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,315,000 | -25,000 | 0.36 | -0.01 | 2009-07-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,000 | -45,000 | 0.03 | -0.01 | 2009-07-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 660,000 | -80,000 | 0.18 | -0.02 | 2009-07-22 |
| 6 | Total changed named holdings | 2,355,664 | 0 | 0.65 | 0.00 | ||
| 34 | Unchanged named holdings | 185,901,886 | 0 | 51.24 | 0.00 | ||
| 40 | Total named holdings | 188,257,550 | 0 | 51.89 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 40 | Total securities in CCASS | 188,257,550 | 0 | 51.89 | 0.00 | ||
| Securities not in CCASS | 174,549,114 | 0 | 48.11 | 0.00 | |||
| Issued securities | 362,806,664 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-20 |
| Volume | 150,832 |
| Turnover | 84,466 |
| Average price | 0.560 |
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