China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,440,000 | 40,000 | 0.40 | 0.01 | 2011-02-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,505,000 | -40,000 | 0.41 | -0.01 | 2011-02-07 |
| 2 | Total changed named holdings | 2,945,000 | 0 | 0.81 | 0.00 | ||
| 44 | Unchanged named holdings | 186,473,550 | 0 | 51.19 | 0.00 | ||
| 46 | Total named holdings | 189,418,550 | 0 | 52.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 46 | Total securities in CCASS | 189,418,550 | 0 | 52.00 | 0.00 | ||
| Securities not in CCASS | 174,824,714 | 0 | 48.00 | 0.00 | |||
| Issued securities | 364,243,264 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 40,000 |
| Turnover | 33,600 |
| Average price | 0.840 |
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