China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 205,000 | 70,000 | 0.06 | 0.02 | 2012-03-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | 15,000 | 0.02 | 0.00 | 2012-03-16 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,875,000 | 10,000 | 2.99 | 0.00 | 2012-03-16 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,224,200 | -10,000 | 14.06 | -0.00 | 2012-03-16 |
| 5 | C00010 | CITIBANK N.A. | 80,751,558 | -85,000 | 22.17 | -0.02 | 2012-03-16 |
| 5 | Total changed named holdings | 143,110,758 | 0 | 39.28 | 0.00 | ||
| 45 | Unchanged named holdings | 46,648,792 | 0 | 12.80 | 0.00 | ||
| 50 | Total named holdings | 189,759,550 | 0 | 52.09 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-14 |
| Volume | 95,000 |
| Turnover | 51,500 |
| Average price | 0.542 |
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