China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01818 | I-ACCESS INVESTORS LTD | 385,000 | 65,000 | 0.11 | 0.02 | 2011-12-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 85,000 | 60,000 | 0.02 | 0.02 | 2011-12-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 20,000 | 0.05 | 0.01 | 2011-12-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,000 | -145,000 | 0.05 | -0.04 | 2011-12-06 |
| 4 | Total changed named holdings | 855,000 | 0 | 0.23 | 0.00 | ||
| 47 | Unchanged named holdings | 188,904,550 | 0 | 51.85 | 0.00 | ||
| 51 | Total named holdings | 189,759,550 | 0 | 52.09 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | Total securities in CCASS | 189,759,550 | 0 | 52.09 | 0.00 | ||
| Securities not in CCASS | 174,549,114 | 0 | 47.91 | 0.00 | |||
| Issued securities | 364,308,664 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 145,000 |
| Turnover | 58,400 |
| Average price | 0.403 |
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