China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,210,000 | 320,000 | 5.60 | 0.03 | 2015-08-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,309,430 | 160,000 | 3.64 | 0.02 | 2015-08-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,581,000 | 20,000 | 0.17 | 0.00 | 2015-08-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,832 | 20,000 | 0.00 | 0.00 | 2015-08-14 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2015-08-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,505,000 | -20,000 | 0.16 | -0.00 | 2015-08-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,110,000 | -20,000 | 1.10 | -0.00 | 2015-08-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,680,050 | -100,000 | 0.40 | -0.01 | 2015-08-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,578,088 | -140,000 | 1.48 | -0.02 | 2015-08-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 153,994 | -220,000 | 0.02 | -0.02 | 2015-08-14 |
| 10 | Total changed named holdings | 115,258,394 | 0 | 12.59 | 0.00 | ||
| 119 | Unchanged named holdings | 253,117,663 | 0 | 27.65 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-12 |
| Volume | 640,000 |
| Turnover | 205,200 |
| Average price | 0.321 |
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