China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | B01584 | CHIEF SECURITIES LTD | 1,195,000 | 180,000 | 0.33 | 0.05 | 2014-10-31 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,298,100 | 70,000 | 0.90 | 0.02 | 2014-10-31 |
| 3 | B01695 | DAH SING SECURITIES LTD | 440,000 | 65,000 | 0.12 | 0.02 | 2014-10-31 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,595,000 | 50,000 | 2.35 | 0.01 | 2014-10-31 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-10-31 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 350,000 | 20,000 | 0.10 | 0.01 | 2014-10-31 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 495,000 | 15,000 | 0.14 | 0.00 | 2014-10-31 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-10-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,065,000 | -20,000 | 5.48 | -0.01 | 2014-10-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,045,000 | -70,000 | 1.10 | -0.02 | 2014-10-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,832 | -75,000 | 0.18 | -0.02 | 2014-10-31 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | -100,000 | 0.03 | -0.03 | 2014-10-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,360,000 | -170,000 | 2.28 | -0.05 | 2014-10-31 |
| 13 | Total changed named holdings | 47,668,932 | 0 | 13.02 | 0.00 | ||
| 73 | Unchanged named holdings | 141,708,396 | 0 | 38.71 | 0.00 | ||
| 86 | Total named holdings | 189,377,328 | 0 | 51.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 227,700 | 0 | 0.06 | 0.00 | ||
| 89 | Total securities in CCASS | 189,605,028 | 0 | 51.79 | 0.00 | ||
| Securities not in CCASS | 176,503,636 | 0 | 48.21 | 0.00 | |||
| Issued securities | 366,108,664 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 735,000 |
| Turnover | 100,580 |
| Average price | 0.137 |
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