China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2014-09-03 to 2014-09-04
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 | 465,000 | 140,000 | 0.13 | 0.04 | 2014-09-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 10,600 | -160 | 0.00 | -0.00 | 2014-09-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,000 | -40,000 | 0.06 | -0.01 | 2014-09-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 590,000 | -100,000 | 0.16 | -0.03 | 2014-09-04 |
| 4 | Total changed named holdings | 1,285,600 | -160 | 0.35 | -0.00 | ||
| 60 | Unchanged named holdings | 188,233,070 | 0 | 51.41 | 0.00 | ||
| 64 | Total named holdings | 189,518,670 | -160 | 51.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 220,000 | 0 | 0.06 | 0.00 | ||
| 65 | Total securities in CCASS | 189,738,670 | -160 | 51.83 | -0.00 | ||
| Securities not in CCASS | 176,369,994 | 160 | 48.17 | 0.00 | |||
| Issued securities | 366,108,664 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-02 |
| Volume | 140,000 |
| Turnover | 44,800 |
| Average price | 0.320 |
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