China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,765,000 | 715,000 | 1.85 | 0.20 | 2014-10-13 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,040,000 | 280,000 | 0.28 | 0.08 | 2014-10-13 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 1,110,000 | 215,000 | 0.30 | 0.06 | 2014-10-13 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,000 | 160,000 | 0.04 | 0.04 | 2014-10-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 335,000 | 70,000 | 0.09 | 0.02 | 2014-10-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,832 | 65,000 | 0.02 | 0.02 | 2014-10-13 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 755,000 | 60,000 | 0.21 | 0.02 | 2014-10-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,935,000 | 40,000 | 1.35 | 0.01 | 2014-10-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,625,000 | 40,000 | 0.44 | 0.01 | 2014-10-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | 25,000 | 0.01 | 0.01 | 2014-10-13 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 445,000 | 15,000 | 0.12 | 0.00 | 2014-10-13 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 310,000 | 10,000 | 0.08 | 0.00 | 2014-10-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 515,000 | -5,000 | 0.14 | -0.00 | 2014-10-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 665,180 | -20,000 | 0.18 | -0.01 | 2014-10-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | -20,000 | 0.08 | -0.01 | 2014-10-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 650,000 | -30,000 | 0.18 | -0.01 | 2014-10-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 530,000 | -50,000 | 0.14 | -0.01 | 2014-10-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 240,000 | -60,000 | 0.07 | -0.02 | 2014-10-13 |
| 19 | B01209 | MASON SECURITIES LTD | 70,000 | -100,000 | 0.02 | -0.03 | 2014-10-13 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -360,000 | -0.10 | 2014-10-13 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,665,000 | -515,000 | 1.82 | -0.14 | 2014-10-13 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,665,000 | -535,000 | 4.28 | -0.15 | 2014-10-13 |
| 22 | Total changed named holdings | 42,876,012 | 0 | 11.71 | 0.00 | ||
| 61 | Unchanged named holdings | 146,461,318 | 0 | 40.00 | 0.00 | ||
| 83 | Total named holdings | 189,337,330 | 0 | 51.72 | 0.00 | ||
| 3 | Unnamed Investor Participants | 227,700 | 0 | 0.06 | 0.00 | ||
| 86 | Total securities in CCASS | 189,565,030 | 0 | 51.78 | 0.00 | ||
| Securities not in CCASS | 176,543,634 | 0 | 48.22 | 0.00 | |||
| Issued securities | 366,108,664 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 2,550,000 |
| Turnover | 550,900 |
| Average price | 0.216 |
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