China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,896,600 | 665,400 | 14.00 | 0.18 | 2010-01-07 |
| 2 | B01610 | KGI ASIA LTD | 3,695,000 | 10,000 | 1.02 | 0.00 | 2010-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,135,000 | -5,000 | 0.31 | -0.00 | 2010-01-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -5,000 | 0.02 | -0.00 | 2010-01-07 |
| 4 | Total changed named holdings | 55,796,600 | 665,400 | 15.35 | 0.18 | ||
| 35 | Unchanged named holdings | 133,126,350 | 0 | 36.62 | 0.00 | ||
| 39 | Total named holdings | 188,922,950 | 665,400 | 51.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 39 | Total securities in CCASS | 188,922,950 | 665,400 | 51.97 | 0.18 | ||
| Securities not in CCASS | 174,588,714 | -665,400 | 48.03 | -0.18 | |||
| Issued securities | 363,511,664 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 10,000 |
| Turnover | 7,850 |
| Average price | 0.785 |
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