China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | 1,670,000 | 50,000 | 0.46 | 0.01 | 2011-03-11 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | 50,000 | 0.03 | 0.01 | 2011-03-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,000 | -100,000 | 0.19 | -0.03 | 2011-03-11 |
| 3 | Total changed named holdings | 2,495,000 | 0 | 0.68 | 0.00 | ||
| 47 | Unchanged named holdings | 187,199,150 | 0 | 51.39 | 0.00 | ||
| 50 | Total named holdings | 189,694,150 | 0 | 52.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-09 |
| Volume | 100,000 |
| Turnover | 99,500 |
| Average price | 0.995 |
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