China Health Group Inc.

Exchange Code Listed Last trade Delisted
HK GEM 08225  2003-07-10    
Stock code:
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CCASS holding changes from 2010-04-14 to 2010-04-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 1,595,000 100,000 0.44 0.03 2010-04-15
2 B01552 CARRIER STOCK INVESTMENT CO LTD 1,095,000 -5,000 0.30 -0.00 2010-04-15
3 C00088 CHINA MERCHANTS BANK CO LTD 0 -30,000 -0.01 2010-04-15
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 150,000 -65,000 0.04 -0.02 2010-04-15
4 Total changed named holdings 2,840,000 0 0.78 0.00
39 Unchanged named holdings 186,122,550 0 51.20 0.00
43 Total named holdings 188,962,550 0 51.98 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
43 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 2010-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-04-13
Volume100,000
Turnover79,000
Average price0.790

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