China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2014-01-21 to 2014-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,000 | 50,000 | 0.05 | 0.01 | 2014-01-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 470,000 | -50,000 | 0.13 | -0.01 | 2014-01-22 |
| 2 | Total changed named holdings | 660,000 | 0 | 0.18 | 0.00 | ||
| 56 | Unchanged named holdings | 189,099,550 | 0 | 51.65 | 0.00 | ||
| 58 | Total named holdings | 189,759,550 | 0 | 51.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 189,759,550 | 0 | 51.83 | 0.00 | ||
| Securities not in CCASS | 176,349,114 | 0 | 48.17 | 0.00 | |||
| Issued securities | 366,108,664 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 50,000 |
| Turnover | 11,500 |
| Average price | 0.230 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy