China Health Group Inc.

Exchange Code Listed Last trade Delisted
HK GEM 08225  2003-07-10    
Stock code:
From
to

CCASS holding changes from 2016-11-11 to 2016-11-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,642,500 160,000 0.83 0.02 2016-11-14
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,570,000 -160,000 0.39 -0.02 2016-11-14
2 Total changed named holdings 11,212,500 0 1.23 0.00
125 Unchanged named holdings 357,247,061 0 39.03 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 date2016-11-10
Volume160,000
Turnover32,000
Average price0.200

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