China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,500,000 | 8,320,000 | 0.86 | 0.84 | 2017-01-25 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,840,000 | 100,000 | 0.69 | 0.01 | 2017-01-25 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,045,000 | -40,000 | 0.41 | -0.00 | 2017-01-25 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 373,040 | -60,000 | 0.04 | -0.01 | 2017-01-25 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -8,320,000 | -0.84 | 2017-01-25 | |
| 5 | Total changed named holdings | 19,758,040 | 0 | 1.99 | 0.00 | ||
| 120 | Unchanged named holdings | 348,701,521 | 0 | 35.12 | 0.00 | ||
| 125 | Total named holdings | 368,459,561 | 0 | 37.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 220,000 | 0 | 0.02 | 0.00 | ||
| 126 | Total securities in CCASS | 368,679,561 | 0 | 37.14 | 0.00 | ||
| Securities not in CCASS | 624,092,099 | 0 | 62.86 | 0.00 | |||
| Issued securities | 992,771,660 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-23 |
| Volume | 100,000 |
| Turnover | 19,100 |
| Average price | 0.191 |
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