China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2015-11-04 to 2015-11-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,870,000 | 260,000 | 0.20 | 0.03 | 2015-11-05 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2015-11-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,832 | 20,000 | 0.00 | 0.00 | 2015-11-05 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,020,000 | 20,000 | 0.11 | 0.00 | 2015-11-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,661,059 | -120,000 | 0.18 | -0.01 | 2015-11-05 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,400,000 | -200,000 | 0.26 | -0.02 | 2015-11-05 |
| 6 | Total changed named holdings | 7,081,891 | 0 | 0.77 | 0.00 | ||
| 120 | Unchanged named holdings | 361,294,166 | 0 | 39.47 | 0.00 | ||
| 126 | Total named holdings | 368,376,057 | 0 | 40.25 | 0.00 | ||
| 2 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 128 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-03 |
| Volume | 320,000 |
| Turnover | 86,600 |
| Average price | 0.271 |
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