China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,880,050 | 300,000 | 0.42 | 0.03 | 2015-06-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,600,000 | 120,000 | 0.72 | 0.01 | 2015-06-12 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,115,000 | 100,000 | 0.12 | 0.01 | 2015-06-12 |
| 4 | B01695 | DAH SING SECURITIES LTD | 620,000 | 100,000 | 0.07 | 0.01 | 2015-06-12 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-12 |
| 6 | B01610 | KGI ASIA LTD | 23,499,790 | 60,000 | 2.57 | 0.01 | 2015-06-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,410,000 | 60,000 | 1.14 | 0.01 | 2015-06-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 19,520,030 | 40,000 | 2.13 | 0.00 | 2015-06-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,120,000 | 40,000 | 0.23 | 0.00 | 2015-06-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,375,000 | 40,000 | 6.71 | 0.00 | 2015-06-12 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 780,000 | 20,000 | 0.09 | 0.00 | 2015-06-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,901,000 | 20,000 | 0.21 | 0.00 | 2015-06-12 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2015-06-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,980,000 | -40,000 | 0.22 | -0.00 | 2015-06-12 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 160,000 | -40,000 | 0.02 | -0.00 | 2015-06-12 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,115,000 | -60,000 | 0.23 | -0.01 | 2015-06-12 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,832 | -100,000 | 0.04 | -0.01 | 2015-06-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,443,088 | -120,000 | 1.58 | -0.01 | 2015-06-12 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,245,000 | -140,000 | 0.35 | -0.02 | 2015-06-12 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,749,430 | -180,000 | 3.36 | -0.02 | 2015-06-12 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 333,994 | -300,000 | 0.04 | -0.03 | 2015-06-12 |
| 21 | Total changed named holdings | 185,368,214 | 0 | 20.25 | 0.00 | ||
| 108 | Unchanged named holdings | 183,007,843 | 0 | 19.99 | 0.00 | ||
| 129 | Total named holdings | 368,376,057 | 0 | 40.25 | 0.00 | ||
| 2 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 131 | Total securities in CCASS | 368,676,057 | 0 | 40.28 | 0.00 | ||
| Securities not in CCASS | 546,595,603 | 0 | 59.72 | 0.00 | |||
| Issued securities | 915,271,660 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-10 |
| Volume | 1,480,000 |
| Turnover | 772,800 |
| Average price | 0.522 |
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