China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2015-02-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,640,000 | 40,000 | 0.18 | 0.00 | 2015-02-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,121,930 | 40,000 | 2.96 | 0.00 | 2015-02-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,495,000 | 20,000 | 0.16 | 0.00 | 2015-02-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,045,838 | 10,000 | 0.33 | 0.00 | 2015-02-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,029,921 | -20,000 | 0.99 | -0.00 | 2015-02-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,455,833 | -40,000 | 1.25 | -0.00 | 2015-02-24 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 410,000 | -300,000 | 0.04 | -0.03 | 2015-02-24 |
| 8 | Total changed named holdings | 54,458,522 | 10,000 | 5.95 | 0.00 | ||
| 88 | Unchanged named holdings | 308,337,535 | 0 | 33.69 | 0.00 | ||
| 96 | Total named holdings | 362,796,057 | 10,000 | 39.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 220,000 | -10,000 | 0.02 | -0.00 | ||
| 97 | Total securities in CCASS | 363,016,057 | 0 | 39.66 | 0.00 | ||
| Securities not in CCASS | 552,255,603 | 0 | 60.34 | 0.00 | |||
| Issued securities | 915,271,660 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 620,000 |
| Turnover | 84,000 |
| Average price | 0.135 |
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