China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,475,000 | 65,000 | 0.41 | 0.02 | 2009-08-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 250,000 | 55,000 | 0.07 | 0.02 | 2009-08-28 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2009-08-28 |
| 4 | B01802 | REDFORD SECURITIES LTD | 80,000 | 5,000 | 0.02 | 0.00 | 2009-08-28 |
| 5 | C00010 | CITIBANK N.A. | 80,741,558 | -50,000 | 22.25 | -0.01 | 2009-08-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,000 | -80,000 | 0.00 | -0.02 | 2009-08-28 |
| 6 | Total changed named holdings | 82,566,558 | 0 | 22.76 | 0.00 | ||
| 38 | Unchanged named holdings | 105,690,992 | 0 | 29.13 | 0.00 | ||
| 44 | Total named holdings | 188,257,550 | 0 | 51.89 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 44 | 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 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-26 |
| Volume | 130,000 |
| Turnover | 65,000 |
| Average price | 0.500 |
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