China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,498,088 | 200,000 | 2.24 | 0.02 | 2016-01-21 |
| 2 | B01610 | KGI ASIA LTD | 26,259,790 | 80,000 | 2.87 | 0.01 | 2016-01-21 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,460,000 | 20,000 | 1.03 | 0.00 | 2016-01-21 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,504,300 | 20,000 | 0.71 | 0.00 | 2016-01-21 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 746,028 | -320,000 | 0.08 | -0.03 | 2016-01-21 |
| 5 | Total changed named holdings | 63,468,206 | 0 | 6.93 | 0.00 | ||
| 122 | Unchanged named holdings | 304,907,855 | 0 | 33.31 | 0.00 | ||
| 127 | Total named holdings | 368,376,061 | 0 | 40.25 | 0.00 | ||
| 2 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 129 | Total securities in CCASS | 368,676,061 | 0 | 40.28 | 0.00 | ||
| Securities not in CCASS | 546,595,599 | 0 | 59.72 | 0.00 | |||
| Issued securities | 915,271,660 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 380,000 |
| Turnover | 72,040 |
| Average price | 0.190 |
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