China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 987,000 | 85,000 | 0.27 | 0.02 | 2011-01-19 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2011-01-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -15,000 | 0.01 | -0.00 | 2011-01-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,365,000 | -25,000 | 0.38 | -0.01 | 2011-01-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,850,000 | -50,000 | 0.51 | -0.01 | 2011-01-19 |
| 5 | Total changed named holdings | 4,267,000 | 0 | 1.17 | 0.00 | ||
| 39 | Unchanged named holdings | 184,695,550 | 0 | 50.81 | 0.00 | ||
| 44 | Total named holdings | 188,962,550 | 0 | 51.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 44 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 110,000 |
| Turnover | 86,100 |
| Average price | 0.783 |
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