China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,420,000 | 200,000 | 0.26 | 0.02 | 2016-09-15 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2016-09-15 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,965,000 | 20,000 | 0.43 | 0.00 | 2016-09-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,730,000 | -100,000 | 0.74 | -0.01 | 2016-09-15 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,280,000 | -220,000 | 0.14 | -0.02 | 2016-09-15 |
| 5 | Total changed named holdings | 14,695,000 | 0 | 1.61 | 0.00 | ||
| 122 | Unchanged named holdings | 353,764,561 | 0 | 38.65 | 0.00 | ||
| 127 | Total named holdings | 368,459,561 | 0 | 40.26 | 0.00 | ||
| 1 | Unnamed Investor Participants | 220,000 | 0 | 0.02 | 0.00 | ||
| 128 | Total securities in CCASS | 368,679,561 | 0 | 40.28 | 0.00 | ||
| Securities not in CCASS | 546,592,099 | 0 | 59.72 | 0.00 | |||
| Issued securities | 915,271,660 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-13 |
| Volume | 620,000 |
| Turnover | 127,360 |
| Average price | 0.205 |
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