China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | B01610 | KGI ASIA LTD | 3,865,000 | 30,000 | 1.06 | 0.01 | 2010-03-01 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-03-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -10,000 | 0.04 | -0.00 | 2010-03-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,470,000 | -15,000 | 0.40 | -0.00 | 2010-03-01 |
| 4 | Total changed named holdings | 5,485,000 | 0 | 1.51 | 0.00 | ||
| 42 | Unchanged named holdings | 183,477,550 | 0 | 50.47 | 0.00 | ||
| 46 | Total named holdings | 188,962,550 | 0 | 51.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 46 | Total securities in CCASS | 188,962,550 | 0 | 51.98 | 0.00 | ||
| Securities not in CCASS | 174,549,114 | 0 | 48.02 | 0.00 | |||
| Issued securities | 363,511,664 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 30,000 |
| Turnover | 18,650 |
| Average price | 0.622 |
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