China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,050,000 | 835,000 | 2.20 | 0.23 | 2014-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,275,000 | 150,000 | 0.35 | 0.04 | 2014-10-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,832 | 80,000 | 0.08 | 0.02 | 2014-10-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 840,000 | 40,000 | 0.23 | 0.01 | 2014-10-17 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 45,000 | 5,000 | 0.01 | 0.00 | 2014-10-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 605,180 | -5,000 | 0.17 | -0.00 | 2014-10-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 250,000 | -40,000 | 0.07 | -0.01 | 2014-10-17 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,625,000 | -40,000 | 2.36 | -0.01 | 2014-10-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,330,000 | -55,000 | 0.91 | -0.02 | 2014-10-17 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -65,000 | -0.02 | 2014-10-17 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 230,000 | -80,000 | 0.06 | -0.02 | 2014-10-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 295,000 | -95,000 | 0.08 | -0.03 | 2014-10-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,310,040 | -140,000 | 1.18 | -0.04 | 2014-10-17 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | -260,000 | 0.01 | -0.07 | 2014-10-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 570,000 | -330,000 | 0.16 | -0.09 | 2014-10-17 |
| 15 | Total changed named holdings | 28,766,052 | 0 | 7.86 | 0.00 | ||
| 70 | Unchanged named holdings | 160,576,278 | 0 | 43.86 | 0.00 | ||
| 85 | Total named holdings | 189,342,330 | 0 | 51.72 | 0.00 | ||
| 3 | Unnamed Investor Participants | 227,700 | 0 | 0.06 | 0.00 | ||
| 88 | Total securities in CCASS | 189,570,030 | 0 | 51.78 | 0.00 | ||
| Securities not in CCASS | 176,538,634 | 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 | 2014-10-15 |
| Volume | 1,420,000 |
| Turnover | 247,125 |
| Average price | 0.174 |
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