China Health Group Inc.

Exchange Code Listed Last trade Delisted
HK GEM 08225  2003-07-10    
Stock code:
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CCASS holding changes from 2016-12-23 to 2016-12-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01789 HO FUNG SHARES INVESTMENT LTD 433,040 40,000 0.05 0.00 2016-12-28
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,325,000 -40,000 0.36 -0.00 2016-12-28
2 Total changed named holdings 3,758,040 0 0.41 0.00
125 Unchanged named holdings 364,701,521 0 39.85 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 2016-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-12-22
Volume40,000
Turnover7,400
Average price0.185

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