China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 230,000 | 80,000 | 0.03 | 0.01 | 2015-08-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,900,050 | -80,000 | 0.43 | -0.01 | 2015-08-04 |
| 2 | Total changed named holdings | 4,130,050 | 0 | 0.45 | 0.00 | ||
| 125 | Unchanged named holdings | 364,246,007 | 0 | 39.80 | 0.00 | ||
| 127 | Total named holdings | 368,376,057 | 0 | 40.25 | 0.00 | ||
| 2 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 129 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 80,000 |
| Turnover | 28,000 |
| Average price | 0.350 |
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