China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,000 | 30,000 | 0.20 | 0.01 | 2011-03-23 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 25,000 | 0.03 | 0.01 | 2011-03-23 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,253,800 | -15,000 | 14.07 | -0.00 | 2011-03-23 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,000 | -20,000 | 0.01 | -0.01 | 2011-03-23 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-03-23 | |
| 5 | Total changed named holdings | 52,153,800 | 0 | 14.32 | 0.00 | ||
| 44 | Unchanged named holdings | 137,540,350 | 0 | 37.76 | 0.00 | ||
| 49 | Total named holdings | 189,694,150 | 0 | 52.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 49 | 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 | 2011-03-21 |
| Volume | 130,000 |
| Turnover | 124,850 |
| Average price | 0.960 |
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