China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 235,000 | 85,000 | 0.06 | 0.02 | 2011-02-22 |
| 2 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 30,000 | 10,000 | 0.01 | 0.00 | 2011-02-22 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-02-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -5,000 | -0.00 | 2011-02-22 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 0 | -20,000 | -0.01 | 2011-02-22 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,220,000 | -75,000 | 0.33 | -0.02 | 2011-02-22 |
| 6 | Total changed named holdings | 1,495,000 | 0 | 0.41 | 0.00 | ||
| 39 | Unchanged named holdings | 188,199,150 | 0 | 51.67 | 0.00 | ||
| 45 | Total named holdings | 189,694,150 | 0 | 52.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 45 | Total securities in CCASS | 189,694,150 | 0 | 52.08 | 0.00 | ||
| Securities not in CCASS | 174,549,114 | 0 | 47.92 | 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 | 2011-02-18 |
| Volume | 150,000 |
| Turnover | 123,850 |
| Average price | 0.826 |
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