China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,402,500 | 420,000 | 0.70 | 0.05 | 2016-04-26 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,681,000 | 60,000 | 0.18 | 0.01 | 2016-04-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,973,088 | -20,000 | 2.40 | -0.00 | 2016-04-26 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,200,000 | -20,000 | 1.33 | -0.00 | 2016-04-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,310,000 | -440,000 | 3.31 | -0.05 | 2016-04-26 |
| 5 | Total changed named holdings | 72,566,588 | 0 | 7.93 | 0.00 | ||
| 126 | Unchanged named holdings | 295,889,473 | 0 | 32.33 | 0.00 | ||
| 131 | Total named holdings | 368,456,061 | 0 | 40.26 | 0.00 | ||
| 1 | Unnamed Investor Participants | 220,000 | 0 | 0.02 | 0.00 | ||
| 132 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 500,000 |
| Turnover | 122,120 |
| Average price | 0.244 |
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