China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,800,000 | 40,000 | 0.20 | 0.00 | 2016-11-02 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 313,040 | -40,000 | 0.03 | -0.00 | 2016-11-02 |
| 2 | Total changed named holdings | 2,113,040 | 0 | 0.23 | 0.00 | ||
| 125 | Unchanged named holdings | 366,346,521 | 0 | 40.03 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 40,000 |
| Turnover | 8,720 |
| Average price | 0.218 |
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