China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 900,000 | 225,000 | 0.25 | 0.06 | 2014-11-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,000 | 20,000 | 0.08 | 0.01 | 2014-11-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 875,000 | -100,000 | 0.24 | -0.03 | 2014-11-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,832 | -145,000 | 0.03 | -0.04 | 2014-11-18 |
| 4 | Total changed named holdings | 2,160,832 | 0 | 0.59 | 0.00 | ||
| 81 | Unchanged named holdings | 187,216,796 | 0 | 51.14 | 0.00 | ||
| 85 | Total named holdings | 189,377,628 | 0 | 51.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 227,700 | 0 | 0.06 | 0.00 | ||
| 88 | Total securities in CCASS | 189,605,328 | 0 | 51.79 | 0.00 | ||
| Securities not in CCASS | 176,503,336 | 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 | 2014-11-14 |
| Volume | 245,000 |
| Turnover | 35,145 |
| Average price | 0.143 |
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